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
601
$3.55M 0.01%
27,996
602
$3.51M 0.01%
5,627
-1
603
$3.45M 0.01%
110,655
-272,298
604
$3.44M 0.01%
157,135
-74,321
605
$3.44M 0.01%
18,272
-9,052
606
$3.44M 0.01%
5,088
+1,716
607
$3.43M 0.01%
74,988
-4,519
608
$3.43M 0.01%
165,421
+98,392
609
$3.4M 0.01%
42,315
610
$3.38M 0.01%
1,865
611
$3.3M 0.01%
129,208
612
$3.29M 0.01%
19,353
+50
613
$3.27M 0.01%
65,626
-323,887
614
$3.27M 0.01%
78,445
-228,186
615
$3.27M 0.01%
19,324
616
$3.23M 0.01%
19,424
-56,831
617
$3.2M 0.01%
12,530
-3,119
618
$3.15M 0.01%
11,922
+8,470
619
$3.15M 0.01%
127,945
-43,695
620
$3.14M 0.01%
32,257
+3,776
621
$3.12M 0.01%
22,363
622
$3.11M 0.01%
55,715
623
$3.01M 0.01%
115,260
-34,251
624
$3M 0.01%
17,330
-1,484
625
$2.84M 0.01%
84,240
23 24
25
26 27