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
526
$6.87M 0.02%
56,748
-409
527
$6.66M 0.02%
44,917
-30,434
528
$6.59M 0.02%
146,033
-1,645
529
$6.59M 0.02%
151,382
+58,949
530
$6.56M 0.02%
17
+2
531
$6.56M 0.02%
246,355
+11,215
532
$6.54M 0.02%
170,000
533
$6.5M 0.02%
25,526
-789
534
$6.4M 0.02%
314,057
-8,213
535
$6.36M 0.02%
19,422
+2,295
536
$6.28M 0.02%
48,543
-884
537
$6.2M 0.02%
100,000
+15,000
538
$6.2M 0.02%
22,028
-8,891
539
$6.18M 0.02%
75,787
-1,331
540
$6.05M 0.01%
103,323
+42,210
541
$6.04M 0.01%
57,365
-1,475
542
$5.99M 0.01%
428,751
-163,129
543
$5.71M 0.01%
11,758
+1,961
544
$5.7M 0.01%
13,780
+4,633
545
$5.67M 0.01%
58,884
-45,294
546
$5.66M 0.01%
49,930
-11,568
547
$5.63M 0.01%
105,719
-5,922
548
$5.62M 0.01%
84,445
-25,824
549
$5.57M 0.01%
275,175
-18,668
550
$5.52M 0.01%
100,353
-39,995
20 21
22
23 24