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
676
$1.69M ﹤0.01%
1,480
677
$1.68M ﹤0.01%
31,829
+27,731
678
$1.68M ﹤0.01%
7,616
679
$1.66M ﹤0.01%
6,349
+2,486
680
$1.61M ﹤0.01%
16,190
-20,514
681
$1.56M ﹤0.01%
+11,745
682
$1.56M ﹤0.01%
40,268
+1,601
683
$1.55M ﹤0.01%
8,988
+2,221
684
$1.51M ﹤0.01%
27,264
-90,703
685
$1.45M ﹤0.01%
5,048
+3,464
686
$1.45M ﹤0.01%
9,157
-2,469
687
$1.44M ﹤0.01%
14,585
688
$1.43M ﹤0.01%
19,269
689
$1.43M ﹤0.01%
39,511
-12,671
690
$1.41M ﹤0.01%
24,808
+1,422
691
$1.4M ﹤0.01%
101,262
692
$1.39M ﹤0.01%
6,070
-206
693
$1.39M ﹤0.01%
28,706
694
$1.38M ﹤0.01%
10,223
-4,227
695
$1.35M ﹤0.01%
235,305
696
$1.35M ﹤0.01%
37,950
697
$1.34M ﹤0.01%
6,377
698
$1.34M ﹤0.01%
21,968
-16,166
699
$1.34M ﹤0.01%
23,153
700
$1.32M ﹤0.01%
38,616
-5,129
26 27
28
29 30