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
751
$824K ﹤0.01%
9,032
+7,402
752
$816K ﹤0.01%
23,341
753
$790K ﹤0.01%
1,741
-1,070
754
$784K ﹤0.01%
16,869
-6,431
755
$776K ﹤0.01%
11,252
-1,691
756
$737K ﹤0.01%
+7,799
757
$720K ﹤0.01%
4,073
758
$692K ﹤0.01%
1,177
759
$673K ﹤0.01%
9,330
-3,081
760
$664K ﹤0.01%
+27,647
761
$656K ﹤0.01%
20,203
-52,017
762
$655K ﹤0.01%
+69,014
763
$636K ﹤0.01%
26,427
-34,200
764
$634K ﹤0.01%
18,289
-28,051
765
$630K ﹤0.01%
45,715
+8,660
766
$614K ﹤0.01%
10,555
-54,953
767
$599K ﹤0.01%
+29,514
768
$595K ﹤0.01%
6,006
-93
769
$587K ﹤0.01%
21,624
770
$587K ﹤0.01%
2,559
771
$585K ﹤0.01%
7,505
772
$579K ﹤0.01%
+15,570
773
$579K ﹤0.01%
4,701
-18,863
774
$554K ﹤0.01%
6,617
775
$553K ﹤0.01%
13,217
+9,109
29 30
31
32 33