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
551
$5.5M 0.01%
78,318
+72,908
552
$5.47M 0.01%
97,606
553
$5.45M 0.01%
35,794
+1,723
554
$5.39M 0.01%
31,423
+3,305
555
$5.35M 0.01%
29,146
556
$5.34M 0.01%
38,796
+28,306
557
$5.28M 0.01%
86,957
558
$5.26M 0.01%
35,038
+2,631
559
$5.23M 0.01%
31,578
-6,759
560
$5.2M 0.01%
86,682
-39,391
561
$5.09M 0.01%
16,187
+1,012
562
$5.06M 0.01%
56,564
-84,380
563
$5.02M 0.01%
100,910
-47,574
564
$4.79M 0.01%
20,907
-7,871
565
$4.72M 0.01%
88,131
+37,462
566
$4.68M 0.01%
229,962
567
$4.68M 0.01%
297,855
-8,708
568
$4.66M 0.01%
114,027
-1,003,851
569
$4.61M 0.01%
25,452
-45,370
570
$4.6M 0.01%
171,429
571
$4.56M 0.01%
25,096
+5,162
572
$4.51M 0.01%
48,945
-5,016
573
$4.46M 0.01%
42,209
+41,567
574
$4.45M 0.01%
45,623
-5,981
575
$4.45M 0.01%
63,576
+6,078
21 22
23
24 25