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
526
$6.13M 0.01%
82,885
-9,611
527
$6.12M 0.01%
115,333
-43,325
528
$6.09M 0.01%
219,377
-41,881
529
$6.05M 0.01%
159,528
+88,540
530
$6.04M 0.01%
162,430
-62,734
531
$5.99M 0.01%
260,327
-658,714
532
$5.98M 0.01%
22,360
-15,713
533
$5.96M 0.01%
82,227
+19,596
534
$5.96M 0.01%
16,927
-27,133
535
$5.93M 0.01%
69,916
-6,711
536
$5.84M 0.01%
36,256
-4,027
537
$5.76M 0.01%
316,202
-32,660
538
$5.74M 0.01%
62,610
-15,875
539
$5.68M 0.01%
138,809
-49,671
540
$5.67M 0.01%
101,641
-20,174
541
$5.65M 0.01%
11,616
+11,344
542
$5.63M 0.01%
42,492
-4,318
543
$5.55M 0.01%
206,254
544
$5.36M 0.01%
23,459
-316
545
$5.3M 0.01%
120,253
-36,293
546
$5.25M 0.01%
20,916
547
$5.25M 0.01%
39,675
-32,864
548
$5.21M 0.01%
200,638
-108,021
549
$5.1M 0.01%
139,300
+22,295
550
$5.07M 0.01%
52,216
-14,607
20 21
22
23 24