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
751
$662K ﹤0.01%
8,154
-11,260
752
$647K ﹤0.01%
27,647
753
$644K ﹤0.01%
1,300
754
$642K ﹤0.01%
11,893
-15,645
755
$622K ﹤0.01%
12,718
-39,217
756
$617K ﹤0.01%
14,140
-614
757
$615K ﹤0.01%
49,479
+14,474
758
$613K ﹤0.01%
1,628
-1,101
759
$593K ﹤0.01%
5,593
-15,661
760
$592K ﹤0.01%
18,107
-45,713
761
$589K ﹤0.01%
4,570
762
$566K ﹤0.01%
8,959
763
$564K ﹤0.01%
28,671
764
$557K ﹤0.01%
10,772
-35,494
765
$548K ﹤0.01%
11,081
-396
766
$539K ﹤0.01%
+5,501
767
$538K ﹤0.01%
3,709
768
$525K ﹤0.01%
7,505
769
$524K ﹤0.01%
34,678
-2,495,245
770
$518K ﹤0.01%
12,385
771
$511K ﹤0.01%
10,548
772
$496K ﹤0.01%
9,267
773
$484K ﹤0.01%
7,971
774
$480K ﹤0.01%
5,271
+188
775
$468K ﹤0.01%
7,794
-23,694
29 30
31
32 33