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
701
$1.31M ﹤0.01%
60,089
702
$1.31M ﹤0.01%
32,278
703
$1.31M ﹤0.01%
26,198
-4,218
704
$1.3M ﹤0.01%
5,322
-1,012
705
$1.3M ﹤0.01%
21,147
-26,382
706
$1.3M ﹤0.01%
26,065
-10,044
707
$1.29M ﹤0.01%
53,173
708
$1.29M ﹤0.01%
31,494
-7,098
709
$1.29M ﹤0.01%
23,418
-7,626
710
$1.27M ﹤0.01%
11,795
711
$1.26M ﹤0.01%
67,270
-12,884
712
$1.24M ﹤0.01%
8,810
-5,444
713
$1.22M ﹤0.01%
19,260
714
$1.22M ﹤0.01%
17,298
-3,715
715
$1.17M ﹤0.01%
6,527
+5,212
716
$1.15M ﹤0.01%
10,002
-9,401
717
$1.13M ﹤0.01%
19,541
-1,521
718
$1.13M ﹤0.01%
27,449
719
$1.12M ﹤0.01%
61,074
-8,567
720
$1.1M ﹤0.01%
129,816
-20,968
721
$1.1M ﹤0.01%
51,305
-4,095
722
$1.09M ﹤0.01%
15,086
-1,962
723
$1.06M ﹤0.01%
880
-606
724
$1.06M ﹤0.01%
42,254
-5,038
725
$1.05M ﹤0.01%
32,938
-20,568
27 28
29
30 31