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
$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 24.42%
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
51
$185M 0.46%
637,293
+34,154
52
$184M 0.45%
1,165,999
+100,643
53
$183M 0.45%
2,513,443
+36,188
54
$181M 0.45%
708,106
+21,877
55
$174M 0.43%
4,834,607
-368,481
56
$172M 0.42%
351,641
+16,255
57
$171M 0.42%
3,135,978
-23,759
58
$171M 0.42%
609,769
-79,382
59
$170M 0.42%
358,368
-6,627
60
$170M 0.42%
1,025,708
-42,468
61
$169M 0.42%
678,213
-6,298
62
$166M 0.41%
1,537,972
-377,401
63
$166M 0.41%
1,979,023
+138,756
64
$164M 0.4%
964,260
+433,179
65
$164M 0.4%
1,838,125
+416,018
66
$163M 0.4%
454,210
+4,511
67
$161M 0.4%
721,149
+48,150
68
$159M 0.39%
2,013,846
+1,596,982
69
$159M 0.39%
518,697
-7,828
70
$159M 0.39%
3,503,940
-417,897
71
$156M 0.38%
909,750
+100,750
72
$153M 0.38%
684,092
-121,786
73
$153M 0.38%
764,533
-22,656
74
$150M 0.37%
1,310,545
-408,799
75
$148M 0.36%
105,161
-16,118
1 2
3
4 5