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
576
$4.05M 0.01%
11,805
-3,281
577
$3.98M 0.01%
109,383
-135,166
578
$3.95M 0.01%
42,893
-4,319
579
$3.89M 0.01%
54,907
-808
580
$3.8M 0.01%
20,798
+4,381
581
$3.77M 0.01%
5,650
+23
582
$3.77M 0.01%
61,638
+41,297
583
$3.72M 0.01%
34,528
+12,381
584
$3.68M 0.01%
38,253
-22,434
585
$3.63M 0.01%
83,945
-94,394
586
$3.53M 0.01%
261,113
-65,856
587
$3.52M 0.01%
48,480
+15,960
588
$3.49M 0.01%
38,339
-8,737
589
$3.42M 0.01%
16,973
-3,570
590
$3.38M 0.01%
143,653
-43,481
591
$3.38M 0.01%
7,735
-1,678
592
$3.31M 0.01%
20,402
-18,061
593
$3.3M 0.01%
1,869
+4
594
$3.29M 0.01%
50,668
-10,573
595
$3.27M 0.01%
74,988
596
$3.26M 0.01%
52,958
+14,932
597
$3.25M 0.01%
126,216
-30,919
598
$2.98M 0.01%
+28,713
599
$2.94M 0.01%
41,705
+5,392
600
$2.91M 0.01%
8,879
+4,920
22 23
24
25 26