Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.1B
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$166M
3
+$111M
4
AVTR icon
Avantor
AVTR
+$99M
5
TXN icon
Texas Instruments
TXN
+$89.5M

Top Sells

1
+$149M
2
+$109M
3
+$108M
4
TTWO icon
Take-Two Interactive
TTWO
+$91M
5
INTC icon
Intel
INTC
+$87.1M

Sector Composition

1 Technology 25.61%
2 Financials 15.16%
3 Healthcare 14.18%
4 Consumer Discretionary 12.3%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341M 0.76%
468,263
+33,802
27
$340M 0.75%
8,005,322
+329,589
28
$330M 0.73%
844,834
+30,345
29
$329M 0.73%
732,480
+25,540
30
$325M 0.72%
4,332,071
-104,587
31
$307M 0.68%
1,280,656
+311,303
32
$301M 0.67%
1,101,838
+119,031
33
$297M 0.66%
177,111
+449
34
$270M 0.6%
4,193,583
+237,927
35
$255M 0.57%
12,510,320
+453,424
36
$253M 0.56%
625,834
+134,192
37
$252M 0.56%
726,186
-101,993
38
$248M 0.55%
2,546,689
+294,819
39
$246M 0.55%
428,119
+51,386
40
$237M 0.53%
1,222,049
+87,828
41
$234M 0.52%
1,557,991
+157,825
42
$229M 0.51%
539,334
+5,579
43
$227M 0.5%
8,307,161
-242,911
44
$223M 0.49%
597,343
+5,559
45
$222M 0.49%
740,849
-15,330
46
$221M 0.49%
3,177,841
-575,166
47
$221M 0.49%
1,734,594
-187,784
48
$218M 0.48%
681,100
+36,090
49
$216M 0.48%
127,211
-258
50
$213M 0.47%
1,256,225
-22,029
1
2
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