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
501
$7.68M 0.02%
662,635
-46,047
502
$7.62M 0.02%
55,000
-28,000
503
$7.6M 0.02%
41,738
+3,840
504
$7.57M 0.02%
97,550
-64,972
505
$7.56M 0.02%
255,000
-62,000
506
$7.48M 0.02%
210,161
+129,913
507
$7.43M 0.02%
58,978
+2,234
508
$7.42M 0.02%
28,297
-429
509
$7.38M 0.02%
61,688
-1,636
510
$7.33M 0.02%
316,532
511
$7.32M 0.02%
132,564
+10,616
512
$7.29M 0.02%
184,433
-24,266
513
$7.2M 0.02%
332,856
-135,031
514
$7.12M 0.02%
26,302
515
$7.1M 0.02%
51,338
-35,366
516
$7.07M 0.02%
121,815
-1,782
517
$7.05M 0.02%
74,100
-25,956
518
$7M 0.02%
71,693
+13,727
519
$6.96M 0.02%
40,283
+538
520
$6.93M 0.02%
119,557
-2,085
521
$6.91M 0.02%
24,360
+6,365
522
$6.87M 0.02%
257,156
-48,520
523
$6.78M 0.02%
52,323
+4,528
524
$6.7M 0.01%
44,201
-49,210
525
$6.69M 0.01%
331,581
-207,933
19 20
21
22 23