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
626
$2.79M 0.01%
194,132
-13,062
627
$2.73M 0.01%
125,000
+46,887
628
$2.71M 0.01%
16,077
629
$2.68M 0.01%
+27,177
630
$2.67M 0.01%
122,626
-34,996
631
$2.67M 0.01%
20,187
+4,281
632
$2.67M 0.01%
18,926
+828
633
$2.66M 0.01%
116,005
+45,725
634
$2.63M 0.01%
557
-794
635
$2.62M 0.01%
64,667
-57,514
636
$2.6M 0.01%
22,176
-6,617
637
$2.57M 0.01%
22,298
-23,189
638
$2.54M 0.01%
90,076
-41,339
639
$2.53M 0.01%
30,372
+1,160
640
$2.5M 0.01%
33,550
+4,836
641
$2.49M 0.01%
25,818
-13,230
642
$2.46M 0.01%
130,712
-18,687
643
$2.45M 0.01%
66,854
-12,120
644
$2.43M 0.01%
39,358
+30,459
645
$2.41M 0.01%
81,713
+6,906
646
$2.37M 0.01%
+8,113
647
$2.31M 0.01%
25,164
-52,770
648
$2.3M 0.01%
48,431
-21,908
649
$2.27M 0.01%
32,090
-12,330
650
$2.27M 0.01%
150,938
-29,616
24 25
26
27 28