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
476
$8.47M 0.02%
32,524
-4,401
477
$8.27M 0.02%
241,687
-29,095
478
$8.25M 0.02%
254,100
-5,026
479
$8.11M 0.02%
100,000
480
$8.11M 0.02%
122,000
481
$8.07M 0.02%
51,999
-137,282
482
$8.06M 0.02%
102,029
+92
483
$8.01M 0.02%
240,000
-15,000
484
$7.89M 0.02%
85,537
-12,246
485
$7.89M 0.02%
134,195
+14,638
486
$7.87M 0.02%
24,507
-3,790
487
$7.81M 0.02%
50,045
+9,090
488
$7.73M 0.02%
20,508
-110
489
$7.68M 0.02%
89,583
-34,940
490
$7.55M 0.02%
36,878
-4,860
491
$7.5M 0.02%
73,688
+25,160
492
$7.49M 0.02%
268,437
+140,492
493
$7.49M 0.02%
284,795
-74,454
494
$7.42M 0.02%
320,599
-12,257
495
$7.26M 0.02%
38,872
-4,743
496
$7.12M 0.02%
90,654
+31,221
497
$7.12M 0.02%
40,247
-1,443
498
$7.03M 0.02%
142,557
-148,135
499
$7M 0.01%
28,767
-36,980
500
$6.9M 0.01%
45,805
+1,604
18 19
20
21 22