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
$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 24.38%
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
726
$1.03M ﹤0.01%
27,349
727
$1.03M ﹤0.01%
38,335
-32,376
728
$1.02M ﹤0.01%
11,951
+595
729
$1.02M ﹤0.01%
2,448
-733
730
$1M ﹤0.01%
13,325
-13,332
731
$1M ﹤0.01%
+22,786
732
$970K ﹤0.01%
16,704
733
$966K ﹤0.01%
5,800
734
$963K ﹤0.01%
13,855
-886
735
$962K ﹤0.01%
13,954
-2,220
736
$946K ﹤0.01%
10,622
+6,477
737
$940K ﹤0.01%
80,578
-22,981
738
$932K ﹤0.01%
39,182
-10,596
739
$922K ﹤0.01%
+43,253
740
$916K ﹤0.01%
+3,465
741
$908K ﹤0.01%
+12,348
742
$894K ﹤0.01%
38,441
743
$893K ﹤0.01%
19,641
+9,397
744
$884K ﹤0.01%
13,287
-4,600
745
$873K ﹤0.01%
52,080
746
$869K ﹤0.01%
96,013
747
$854K ﹤0.01%
10,500
-14,774
748
$832K ﹤0.01%
+107,278
749
$827K ﹤0.01%
5,831
+585
750
$826K ﹤0.01%
67,895
-195,715
28 29
30
31 32