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
526
$6.62M 0.01%
167,544
+17,510
527
$6.55M 0.01%
92,496
+978
528
$6.53M 0.01%
108,310
-58,374
529
$6.49M 0.01%
397,293
-205,761
530
$6.38M 0.01%
108,727
-147,295
531
$6.32M 0.01%
159,604
-29,054
532
$6.22M 0.01%
5,206
+957
533
$6.19M 0.01%
46,810
+23,403
534
$6.17M 0.01%
15
-1
535
$6.12M 0.01%
43,265
+23,234
536
$6.09M 0.01%
41,327
+24,108
537
$6.08M 0.01%
76,627
-51,294
538
$6.07M 0.01%
+128,467
539
$6.05M 0.01%
129,220
-56,118
540
$6.02M 0.01%
41,690
+127
541
$5.89M 0.01%
66,823
-770
542
$5.78M 0.01%
171,941
-46,795
543
$5.67M 0.01%
100,000
-50,000
544
$5.64M 0.01%
147,121
+6,758
545
$5.56M 0.01%
156,546
546
$5.52M 0.01%
78,485
-6,095
547
$5.48M 0.01%
38,463
-18,318
548
$5.46M 0.01%
60,687
-24,839
549
$5.41M 0.01%
40,955
-594
550
$5.38M 0.01%
22,883
-32,854
20 21
22
23 24