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
51
$212M 0.47%
3,970,700
-1,635,311
52
$210M 0.46%
869,279
+82,259
53
$208M 0.46%
1,885,813
-23,912
54
$203M 0.45%
1,356,502
-225,988
55
$200M 0.44%
2,648,766
-134,972
56
$192M 0.43%
1,868,364
-198,891
57
$190M 0.42%
922,258
+12,258
58
$189M 0.42%
843,640
-50,951
59
$189M 0.42%
4,684,753
-327,114
60
$189M 0.42%
888,670
-37,390
61
$185M 0.41%
686,941
+31,456
62
$183M 0.41%
2,610,730
-137,119
63
$183M 0.41%
615,126
+140,150
64
$182M 0.4%
3,918,498
+56,352
65
$179M 0.4%
2,315,694
-132,620
66
$178M 0.39%
686,805
-51,654
67
$172M 0.38%
944,766
-16,050
68
$171M 0.38%
993,149
-132,740
69
$169M 0.37%
271,008
-41,865
70
$166M 0.37%
1,055,958
-122,787
71
$166M 0.37%
989,526
+987,086
72
$163M 0.36%
554,980
-6,102
73
$160M 0.36%
3,309,360
+84,420
74
$155M 0.34%
2,279,505
-158
75
$155M 0.34%
591,016
+15,032
1 2
3
4 5