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
501
$6.9M 0.01%
113,206
-42,386
502
$6.89M 0.01%
162,964
+3,360
503
$6.88M 0.01%
117,477
+8,750
504
$6.83M 0.01%
32,781
+6,538
505
$6.82M 0.01%
136,016
+32,830
506
$6.8M 0.01%
94,035
-43,907
507
$6.78M 0.01%
67,520
-202,752
508
$6.76M 0.01%
15
509
$6.75M 0.01%
89,683
510
$6.72M 0.01%
40,576
-7,415
511
$6.57M 0.01%
36,318
+24,330
512
$6.5M 0.01%
54,341
+49,070
513
$6.49M 0.01%
129,220
514
$6.47M 0.01%
5,242
+36
515
$6.45M 0.01%
106,305
-48,016
516
$6.41M 0.01%
272,007
+118,646
517
$6.39M 0.01%
45,458
-44,028
518
$6.28M 0.01%
82,081
+12,391
519
$6.25M 0.01%
15,590
-80,835
520
$6.23M 0.01%
34,178
-48,512
521
$6.21M 0.01%
517,086
-145,549
522
$6.21M 0.01%
47,394
-4,929
523
$6.21M 0.01%
34,753
-6,574
524
$6.18M 0.01%
136,259
-10,862
525
$6.14M 0.01%
353,168
-44,125
19 20
21
22 23