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
601
$3.34M 0.01%
468,121
-327,418
602
$3.33M 0.01%
115,227
+14,503
603
$3.32M 0.01%
15,690
-4,069
604
$3.32M 0.01%
27,671
-4,943
605
$3.31M 0.01%
84,953
-6,597
606
$3.3M 0.01%
41,738
-3,910
607
$3.25M 0.01%
33,511
+4,089
608
$3.24M 0.01%
46,759
-2,377
609
$3.23M 0.01%
73,407
+48,448
610
$3.21M 0.01%
22,643
+6,472
611
$3.2M 0.01%
38,515
+25,216
612
$3.14M 0.01%
108,789
+11,355
613
$3.13M 0.01%
32,584
+24,308
614
$3.12M 0.01%
9,781
-1,087
615
$3.11M 0.01%
66,970
-3,091
616
$3.08M 0.01%
327,353
-168,900
617
$3.06M 0.01%
16,830
-7,627
618
$3M 0.01%
108,077
+103,390
619
$3M 0.01%
39,681
+10,240
620
$2.98M 0.01%
76,387
+43,165
621
$2.98M 0.01%
37,019
-17,664
622
$2.96M 0.01%
80,276
+9,368
623
$2.93M 0.01%
85,182
624
$2.86M 0.01%
8,520
-2,335
625
$2.86M 0.01%
36,835
-14,096
23 24
25
26 27