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
676
$1.63M ﹤0.01%
8,448
-6,833
677
$1.58M ﹤0.01%
40,897
678
$1.45M ﹤0.01%
97,059
-4,203
679
$1.44M ﹤0.01%
4,223
-3,931
680
$1.43M ﹤0.01%
8,844
-7,346
681
$1.35M ﹤0.01%
17,452
682
$1.33M ﹤0.01%
5,013
+284
683
$1.32M ﹤0.01%
3,959
-5,645
684
$1.32M ﹤0.01%
25,100
685
$1.31M ﹤0.01%
37,950
686
$1.31M ﹤0.01%
18,495
-3,059
687
$1.29M ﹤0.01%
23,386
-3,536
688
$1.29M ﹤0.01%
168,729
689
$1.29M ﹤0.01%
12,066
-10,802
690
$1.26M ﹤0.01%
6,690
-1,060
691
$1.26M ﹤0.01%
33,380
-270
692
$1.24M ﹤0.01%
15,187
693
$1.22M ﹤0.01%
11,850
-13,097
694
$1.22M ﹤0.01%
27,598
+24,485
695
$1.21M ﹤0.01%
+16,960
696
$1.19M ﹤0.01%
31,116
+10,050
697
$1.18M ﹤0.01%
237,059
+1,754
698
$1.16M ﹤0.01%
12,286
699
$1.14M ﹤0.01%
90,017
-47,473
700
$1.13M ﹤0.01%
43,401
26 27
28
29 30