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
701
$1.08M ﹤0.01%
21,932
+4,972
702
$1.07M ﹤0.01%
+31,990
703
$1.05M ﹤0.01%
12,424
+39
704
$1.03M ﹤0.01%
120,445
-48,284
705
$1.01M ﹤0.01%
7,068
-1,151
706
$1M ﹤0.01%
51,305
707
$992K ﹤0.01%
7,646
-43,692
708
$971K ﹤0.01%
+41,712
709
$969K ﹤0.01%
15,981
+1,134
710
$959K ﹤0.01%
32,850
711
$959K ﹤0.01%
10,024
-1,925
712
$946K ﹤0.01%
7,385
+625
713
$942K ﹤0.01%
4,200
+13
714
$886K ﹤0.01%
7,246
+4,601
715
$886K ﹤0.01%
11,081
716
$854K ﹤0.01%
16,845
-372
717
$848K ﹤0.01%
9,525
+1,371
718
$847K ﹤0.01%
28,414
719
$840K ﹤0.01%
7,799
720
$839K ﹤0.01%
24,182
-3,933
721
$833K ﹤0.01%
1,309
722
$821K ﹤0.01%
55,090
723
$821K ﹤0.01%
5,316
-14,037
724
$813K ﹤0.01%
38,441
725
$805K ﹤0.01%
26,356
27 28
29
30 31