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
501
$8.21M 0.02%
200,133
+171,193
502
$8.2M 0.02%
319,667
-15,431
503
$8.19M 0.02%
184,530
-153,722
504
$8.13M 0.02%
55,000
+20,000
505
$8.07M 0.02%
249,638
-276,356
506
$8M 0.02%
221,663
+42,460
507
$7.85M 0.02%
44,782
-8,037
508
$7.8M 0.02%
119,648
-21,207
509
$7.67M 0.02%
126,035
510
$7.6M 0.02%
14,024
+9,687
511
$7.59M 0.02%
116,520
+85,470
512
$7.56M 0.02%
150,000
513
$7.54M 0.02%
45,701
+2,315
514
$7.45M 0.02%
104,117
-87,944
515
$7.45M 0.02%
162,577
+51,427
516
$7.43M 0.02%
189,084
-53,202
517
$7.39M 0.02%
51,220
+656
518
$7.2M 0.02%
118,215
519
$7.18M 0.02%
82,926
-17,341
520
$7.17M 0.02%
30,666
+6,351
521
$7.15M 0.02%
76,389
-27,073
522
$7.13M 0.02%
285,749
-17,137
523
$7.1M 0.02%
55,625
+4,547
524
$7M 0.02%
93,539
-517,136
525
$6.99M 0.02%
91,716
-6,747
19 20
21
22 23