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
476
$8.86M 0.02%
73,945
+20,520
477
$8.83M 0.02%
158,658
478
$8.77M 0.02%
101,937
-26,363
479
$8.71M 0.02%
181,965
-166,745
480
$8.71M 0.02%
103,689
-58,251
481
$8.66M 0.02%
154,321
+150,004
482
$8.63M 0.02%
118,913
+12,153
483
$8.56M 0.02%
89,486
-121,726
484
$8.52M 0.02%
359,249
-28,532
485
$8.51M 0.02%
20,618
+6,125
486
$8.42M 0.02%
43,615
+11,957
487
$8.39M 0.02%
348,862
+277,569
488
$8.39M 0.02%
220,000
-100,000
489
$8.23M 0.02%
21,041
+12,512
490
$8.23M 0.02%
113,049
-133,645
491
$8.22M 0.02%
225,164
-430,743
492
$8.1M 0.02%
47,991
+3,815
493
$8.08M 0.02%
122,000
-67,000
494
$8.08M 0.02%
20,295
+3,938
495
$7.99M 0.02%
188,480
+95,259
496
$7.94M 0.02%
42,518
+6,547
497
$7.88M 0.02%
+302,919
498
$7.83M 0.02%
312,387
-87,256
499
$7.81M 0.02%
308,659
-1,044,698
500
$7.79M 0.02%
261,258
-43,671
18 19
20
21 22