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
51
$223M 0.47%
2,613,276
-35,490
52
$218M 0.46%
11,752,841
-757,479
53
$215M 0.46%
737,581
+50,640
54
$215M 0.46%
1,002,695
+57,929
55
$213M 0.45%
1,059,901
+197,696
56
$210M 0.45%
1,261,340
+271,814
57
$205M 0.44%
3,079,100
-230,260
58
$205M 0.44%
3,978,305
+7,605
59
$203M 0.43%
1,401,377
+543,791
60
$193M 0.41%
4,582,223
+2,038,993
61
$192M 0.41%
554,927
-53
62
$191M 0.41%
4,218,911
-465,842
63
$190M 0.41%
942,114
-51,035
64
$189M 0.4%
1,130,517
-225,985
65
$187M 0.4%
499,171
-115,955
66
$186M 0.4%
1,292,235
-576,129
67
$186M 0.4%
774,575
+45,388
68
$182M 0.39%
1,957,058
+348,591
69
$178M 0.38%
1,112,359
+56,401
70
$176M 0.37%
2,641,531
-536,310
71
$174M 0.37%
951,885
-37,698
72
$173M 0.37%
732,967
-155,703
73
$172M 0.37%
2,002,228
+247,292
74
$172M 0.37%
1,460,861
-273,733
75
$166M 0.35%
643,623
-106,027
1 2
3
4 5