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
551
$5.35M 0.01%
89,683
+3,724
552
$5.18M 0.01%
145,672
-837,137
553
$5.15M 0.01%
23,508
+398
554
$5.14M 0.01%
26,243
+2,437
555
$5.14M 0.01%
69,690
-13,255
556
$5.11M 0.01%
15,086
557
$5.07M 0.01%
181,805
+12,585
558
$4.81M 0.01%
68,203
-13,536
559
$4.81M 0.01%
126,405
+4,100
560
$4.75M 0.01%
187,134
-114,621
561
$4.72M 0.01%
66,537
+38,690
562
$4.71M 0.01%
42,151
-7,032
563
$4.7M 0.01%
981
+332
564
$4.69M 0.01%
206,254
-43,683
565
$4.67M 0.01%
59,433
+376
566
$4.6M 0.01%
23,775
567
$4.57M 0.01%
41,682
-25,770
568
$4.54M 0.01%
37,912
-44,526
569
$4.52M 0.01%
20,543
-6,056
570
$4.5M 0.01%
103,186
+4,955
571
$4.43M 0.01%
326,969
-50,722
572
$4.41M 0.01%
20,916
-3,413
573
$4.4M 0.01%
+90,702
574
$4.39M 0.01%
62,631
-3,031
575
$4.36M 0.01%
29,462
21 22
23
24 25