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
$45.1B
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$151M
3
+$118M
4
AVTR icon
Avantor
AVTR
+$94.6M
5
TXN icon
Texas Instruments
TXN
+$88.8M

Top Sells

1
+$149M
2
+$106M
3
+$104M
4
TTWO icon
Take-Two Interactive
TTWO
+$95.6M
5
INTC icon
Intel
INTC
+$88.7M

Sector Composition

1 Technology 25.59%
2 Financials 15.16%
3 Healthcare 14.18%
4 Consumer Discretionary 12.3%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.82M 0.01%
75,820
627
$2.81M 0.01%
123,034
-34,403
628
$2.72M 0.01%
74,357
-10,828
629
$2.61M 0.01%
64,797
630
$2.59M 0.01%
135,737
-92,815
631
$2.59M 0.01%
17,311
-23,568
632
$2.57M 0.01%
238,477
-50,396
633
$2.56M 0.01%
90,026
+17,427
634
$2.49M 0.01%
15,918
-5,785
635
$2.46M 0.01%
13,813
-21,803
636
$2.46M 0.01%
70,988
+28,612
637
$2.46M 0.01%
16,417
+3,690
638
$2.46M 0.01%
42,628
639
$2.46M 0.01%
19,213
-7,822
640
$2.43M 0.01%
22,147
-26,051
641
$2.41M 0.01%
33,752
+1,294
642
$2.41M 0.01%
7,541
+90
643
$2.25M 0.01%
4,913
-20,522
644
$2.23M ﹤0.01%
15,700
-56,963
645
$2.22M ﹤0.01%
17,609
+9,898
646
$2.17M ﹤0.01%
23,851
647
$2.17M ﹤0.01%
14,150
-4,511
648
$2.16M ﹤0.01%
109,297
-10,703
649
$2.15M ﹤0.01%
44,299
+18,550
650
$2.14M ﹤0.01%
11,802
-10,383
24 25
26
27 28