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
651
$1.75M ﹤0.01%
11,802
652
$1.72M ﹤0.01%
169,145
-69,332
653
$1.7M ﹤0.01%
4,099
+2,799
654
$1.69M ﹤0.01%
23,386
655
$1.69M ﹤0.01%
39,133
-6,368
656
$1.68M ﹤0.01%
22,986
-7,314
657
$1.66M ﹤0.01%
33,185
+28,357
658
$1.64M ﹤0.01%
+53,798
659
$1.63M ﹤0.01%
39,300
-1,597
660
$1.63M ﹤0.01%
8,562
-3,968
661
$1.62M ﹤0.01%
70,656
-9,620
662
$1.6M ﹤0.01%
25,100
663
$1.59M ﹤0.01%
12,473
-18,399
664
$1.59M ﹤0.01%
33,818
-372,188
665
$1.56M ﹤0.01%
87,882
+6,502
666
$1.55M ﹤0.01%
37,950
667
$1.54M ﹤0.01%
86,033
-49,704
668
$1.52M ﹤0.01%
374,969
+125,164
669
$1.51M ﹤0.01%
301,867
+64,808
670
$1.49M ﹤0.01%
35,130
+7,532
671
$1.49M ﹤0.01%
14,188
-26,320
672
$1.48M ﹤0.01%
179,342
+65,372
673
$1.46M ﹤0.01%
55,672
+45,634
674
$1.46M ﹤0.01%
5,527
-2,014
675
$1.44M ﹤0.01%
95,713
-32,983
25 26
27
28 29