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
576
$4.42M 0.01%
119,541
-12,275
577
$4.4M 0.01%
11,573
-1,191
578
$4.35M 0.01%
406,998
+50,031
579
$4.26M 0.01%
12,501
-4,941
580
$4.25M 0.01%
216,591
-140,655
581
$4.22M 0.01%
39,526
+17,451
582
$4.18M 0.01%
23,079
583
$4.17M 0.01%
107,847
+6,211
584
$4.1M 0.01%
52,095
+3,182
585
$4.07M 0.01%
27,082
-168
586
$4.06M 0.01%
34,371
+13,917
587
$4.02M 0.01%
56,176
-2,258
588
$3.82M 0.01%
46,890
-77,940
589
$3.81M 0.01%
28,665
-33,838
590
$3.75M 0.01%
10,857
+297
591
$3.71M 0.01%
137,093
+47,150
592
$3.66M 0.01%
85,811
+23,808
593
$3.58M 0.01%
16,193
+4,617
594
$3.57M 0.01%
10,108
-2,423
595
$3.54M 0.01%
71,973
596
$3.51M 0.01%
93,019
+37,284
597
$3.51M 0.01%
+57,640
598
$3.48M 0.01%
58,421
599
$3.42M 0.01%
23,085
+1,615
600
$3.35M 0.01%
27,399
-2,105
22 23
24
25 26