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
$47B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$141M
3
+$114M
4
GILD icon
Gilead Sciences
GILD
+$111M
5
AVTR icon
Avantor
AVTR
+$85.9M

Top Sells

1
+$461M
2
+$187M
3
+$170M
4
CHWY icon
Chewy
CHWY
+$155M
5
DIS icon
Walt Disney
DIS
+$146M

Sector Composition

1 Technology 26.36%
2 Healthcare 15.3%
3 Financials 14%
4 Consumer Discretionary 12.3%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$350M 0.75%
1,435,097
+213,048
27
$349M 0.74%
1,851,258
-263,406
28
$349M 0.74%
2,409,620
-176,280
29
$348M 0.74%
2,152,063
+871,407
30
$343M 0.73%
3,933,110
-702,377
31
$335M 0.71%
4,786,242
+592,659
32
$335M 0.71%
1,958,027
-445,828
33
$310M 0.66%
668,024
+70,681
34
$309M 0.66%
1,640,996
-207,759
35
$307M 0.65%
2,827,039
+280,350
36
$304M 0.65%
821,063
+80,214
37
$293M 0.62%
448,915
-19,348
38
$290M 0.62%
741,080
+115,246
39
$289M 0.62%
967,014
-134,824
40
$281M 0.6%
208,428
+31,317
41
$277M 0.59%
1,034,964
+165,685
42
$273M 0.58%
7,234,220
-1,072,941
43
$259M 0.55%
2,212,647
+326,834
44
$256M 0.55%
451,711
+23,592
45
$256M 0.54%
3,525,132
+1,528,101
46
$255M 0.54%
539,860
+526
47
$236M 0.5%
669,675
-17,130
48
$235M 0.5%
357,281
+86,273
49
$230M 0.49%
109,924
-17,287
50
$229M 0.49%
1,317,086
-240,905
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2
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