Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.6B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$142M
3
+$126M
4
DASH icon
DoorDash
DASH
+$126M
5
TMO icon
Thermo Fisher Scientific
TMO
+$121M

Top Sells

1
+$132M
2
+$99.1M
3
+$98.6M
4
AKAM icon
Akamai
AKAM
+$72.3M
5
AXTA icon
Axalta
AXTA
+$71.5M

Sector Composition

1 Technology 24.38%
2 Financials 15.49%
3 Healthcare 13.79%
4 Consumer Discretionary 12.33%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9.05M 0.02%
106,423
+19,917
477
$8.94M 0.02%
46,502
-112
478
$8.89M 0.02%
287,536
-129,092
479
$8.79M 0.02%
55,325
-665
480
$8.75M 0.02%
73,000
+5,000
481
$8.74M 0.02%
317,000
482
$8.73M 0.02%
31,432
-20,616
483
$8.72M 0.02%
38,247
-2,421
484
$8.72M 0.02%
26,764
+26,392
485
$8.71M 0.02%
82,826
+477
486
$8.71M 0.02%
209,732
+60,416
487
$8.63M 0.02%
69,671
+1,819
488
$8.57M 0.02%
228,856
+23,400
489
$8.56M 0.02%
174,771
490
$8.48M 0.02%
65,417
-5,215
491
$8.48M 0.02%
318,488
-62,324
492
$8.48M 0.02%
166,990
-635,515
493
$8.46M 0.02%
207,206
-199,184
494
$8.41M 0.02%
99,266
+8,472
495
$8.36M 0.02%
41,264
-11,749
496
$8.29M 0.02%
196,144
-5,721
497
$8.29M 0.02%
155,300
+23,130
498
$8.28M 0.02%
438,720
+91,664
499
$8.24M 0.02%
120,424
-6,055
500
$8.21M 0.02%
226,828
-241,683
18 19
20
21 22