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
601
$2.91M 0.01%
65,527
-99
602
$2.89M 0.01%
14,870
+9,759
603
$2.86M 0.01%
29,590
-975,269
604
$2.82M 0.01%
93,666
+3,640
605
$2.76M 0.01%
76,115
+295
606
$2.73M 0.01%
42,628
607
$2.73M 0.01%
59,334
-5,463
608
$2.71M 0.01%
64,674
-28,644
609
$2.71M 0.01%
78,916
+73,195
610
$2.7M 0.01%
71,845
-2,512
611
$2.7M 0.01%
230,383
-1,334,996
612
$2.7M 0.01%
14,130
-4,142
613
$2.7M 0.01%
95,605
-33,603
614
$2.69M 0.01%
97,270
+10,592
615
$2.67M 0.01%
17,151
+3,001
616
$2.66M 0.01%
13,813
617
$2.62M 0.01%
32,581
-1,171
618
$2.61M 0.01%
6,860
-18,875
619
$2.58M 0.01%
+28,400
620
$2.57M 0.01%
105,688
-17,346
621
$2.56M 0.01%
37,375
-21,046
622
$2.55M 0.01%
34,474
-19,347
623
$2.46M 0.01%
14,288
-12,301
624
$2.45M 0.01%
13,395
-2,523
625
$2.42M 0.01%
48,935
+45,088
23 24
25
26 27