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
726
$873K ﹤0.01%
+18,739
727
$867K ﹤0.01%
23,341
728
$865K ﹤0.01%
14,847
+6,791
729
$864K ﹤0.01%
12,385
-13,100
730
$859K ﹤0.01%
+5,111
731
$852K ﹤0.01%
38,401
+23,796
732
$849K ﹤0.01%
7,799
733
$817K ﹤0.01%
1,309
+132
734
$814K ﹤0.01%
9,032
735
$788K ﹤0.01%
+24,860
736
$773K ﹤0.01%
+14,008
737
$758K ﹤0.01%
28,054
+2,935
738
$726K ﹤0.01%
6,108
+1,744
739
$724K ﹤0.01%
87,826
740
$720K ﹤0.01%
2,658
-126
741
$710K ﹤0.01%
9,435
+2,445
742
$709K ﹤0.01%
4,495
+642
743
$700K ﹤0.01%
8,688
-194,570
744
$696K ﹤0.01%
17,217
-14,612
745
$694K ﹤0.01%
19,642
-1,250
746
$692K ﹤0.01%
55,090
+43,144
747
$691K ﹤0.01%
8,066
748
$673K ﹤0.01%
5,825
+1,358
749
$671K ﹤0.01%
12,304
750
$667K ﹤0.01%
35,672
28 29
30
31 32