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
576
$4.34M 0.01%
88,193
-48,436
577
$4.33M 0.01%
48,528
+7,658
578
$4.24M 0.01%
115,280
579
$4.24M 0.01%
37,724
-6,558
580
$4.2M 0.01%
53,821
+4,811
581
$4.19M 0.01%
40,508
-43,592
582
$4.18M 0.01%
93,318
-2,430,931
583
$4.13M 0.01%
83,048
+652
584
$4.08M 0.01%
17,118
+6,317
585
$4.07M 0.01%
47,212
+608
586
$4.06M 0.01%
61,525
-11,000
587
$4.04M 0.01%
9,413
-2,787
588
$4.02M 0.01%
30,872
-78,744
589
$3.91M 0.01%
47,299
-4,638
590
$3.91M 0.01%
36,277
-6,896
591
$3.87M 0.01%
43,600
+9,812
592
$3.85M 0.01%
47,076
-21,810
593
$3.84M 0.01%
153,361
+30,735
594
$3.81M 0.01%
117,005
+3,870
595
$3.8M 0.01%
26,589
-74,077
596
$3.76M 0.01%
64,273
+17,124
597
$3.72M 0.01%
15,989
-4,918
598
$3.66M 0.01%
61,241
+8,003
599
$3.63M 0.01%
58,421
600
$3.58M 0.01%
33,332
-203,753
22 23
24
25 26