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
$45.1B
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$151M
3
+$118M
4
AVTR icon
Avantor
AVTR
+$94.6M
5
TXN icon
Texas Instruments
TXN
+$88.8M

Top Sells

1
+$149M
2
+$106M
3
+$104M
4
TTWO icon
Take-Two Interactive
TTWO
+$95.6M
5
INTC icon
Intel
INTC
+$88.7M

Sector Composition

1 Technology 25.59%
2 Financials 15.16%
3 Healthcare 14.18%
4 Consumer Discretionary 12.3%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.1M ﹤0.01%
19,177
+9,247
702
$1.06M ﹤0.01%
17,059
-2,420
703
$1.05M ﹤0.01%
32,850
-8,549
704
$1.03M ﹤0.01%
27,449
705
$1.02M ﹤0.01%
14,226
-10,128
706
$1.02M ﹤0.01%
+31,828
707
$1.01M ﹤0.01%
2,180
-2,587
708
$1.01M ﹤0.01%
20,341
+10,510
709
$994K ﹤0.01%
4,187
-616
710
$988K ﹤0.01%
29,812
-10,478
711
$985K ﹤0.01%
11,949
-1,906
712
$980K ﹤0.01%
113,970
-15,846
713
$970K ﹤0.01%
6,760
-26,868
714
$968K ﹤0.01%
51,305
715
$947K ﹤0.01%
3,465
716
$941K ﹤0.01%
28,115
717
$938K ﹤0.01%
22,786
718
$937K ﹤0.01%
249,805
+117,291
719
$930K ﹤0.01%
20,570
720
$926K ﹤0.01%
33,784
721
$920K ﹤0.01%
28,414
-14,208
722
$910K ﹤0.01%
8,077
-30,915
723
$889K ﹤0.01%
26,356
-1,729
724
$880K ﹤0.01%
5,800
725
$874K ﹤0.01%
38,441
27 28
29
30 31