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
651
$2.26M 0.01%
20,454
-21,153
652
$2.24M 0.01%
42,917
-651
653
$2.22M 0.01%
4,819
-29,050
654
$2.21M 0.01%
26,132
655
$2.2M 0.01%
68,609
-2,173
656
$2.18M 0.01%
63,820
657
$2.09M 0.01%
12,669
658
$2.06M 0.01%
27,880
-23,318
659
$2.05M 0.01%
22,840
+744
660
$1.92M ﹤0.01%
46,307
661
$1.9M ﹤0.01%
23,749
-8,534
662
$1.85M ﹤0.01%
21,587
-38,727
663
$1.82M ﹤0.01%
152,294
-269,510
664
$1.81M ﹤0.01%
30,306
665
$1.81M ﹤0.01%
9,100
-1,999
666
$1.79M ﹤0.01%
102,811
+46,966
667
$1.79M ﹤0.01%
33,072
-14,810
668
$1.77M ﹤0.01%
16,148
+7,644
669
$1.73M ﹤0.01%
31,488
+1,494
670
$1.73M ﹤0.01%
34,587
+28,636
671
$1.72M ﹤0.01%
45,253
672
$1.71M ﹤0.01%
47,730
-93,074
673
$1.7M ﹤0.01%
168,729
-18,112
674
$1.7M ﹤0.01%
10,490
+8,765
675
$1.7M ﹤0.01%
41,399
+17,600
25 26
27
28 29