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
651
$2.13M ﹤0.01%
38,026
+12,716
652
$2.13M ﹤0.01%
34,052
-9,997
653
$2.13M ﹤0.01%
23,055
-18,246
654
$2.12M ﹤0.01%
30,864
-2,283
655
$2.12M ﹤0.01%
36,313
656
$2.1M ﹤0.01%
86,678
-23,570
657
$2.1M ﹤0.01%
32,520
-54,950
658
$2.09M ﹤0.01%
23,747
659
$2.06M ﹤0.01%
57,388
-132,823
660
$2.04M ﹤0.01%
15,342
-38,888
661
$2.03M ﹤0.01%
30,300
-649
662
$2.03M ﹤0.01%
128,696
663
$2.02M ﹤0.01%
67,376
-96,529
664
$2M ﹤0.01%
46,414
-5,729
665
$1.98M ﹤0.01%
219,275
-162,464
666
$1.97M ﹤0.01%
11,988
667
$1.95M ﹤0.01%
35,129
-110,478
668
$1.95M ﹤0.01%
80,276
669
$1.91M ﹤0.01%
114,075
670
$1.86M ﹤0.01%
45,501
+2,875
671
$1.78M ﹤0.01%
6,937
-7,694
672
$1.74M ﹤0.01%
10,084
-5,607
673
$1.74M ﹤0.01%
32,746
-5,948
674
$1.71M ﹤0.01%
8,219
+1,781
675
$1.69M ﹤0.01%
81,380
-10,755
25 26
27
28 29