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
776
$548K ﹤0.01%
28,196
-85,150
777
$537K ﹤0.01%
6,689
+242
778
$532K ﹤0.01%
2,713
-79
779
$521K ﹤0.01%
10,548
+5,939
780
$519K ﹤0.01%
+28,653
781
$517K ﹤0.01%
12,057
-176
782
$515K ﹤0.01%
6,080
+4,886
783
$495K ﹤0.01%
3,957
784
$490K ﹤0.01%
7,737
-81,263
785
$489K ﹤0.01%
9,627
-23,305
786
$466K ﹤0.01%
10,328
+6,452
787
$465K ﹤0.01%
4,093
788
$465K ﹤0.01%
3,709
789
$462K ﹤0.01%
1,545
+381
790
$449K ﹤0.01%
3,128
-5,855
791
$445K ﹤0.01%
20,191
+11,205
792
$443K ﹤0.01%
1,486
-240
793
$435K ﹤0.01%
8,095
794
$434K ﹤0.01%
+4,210
795
$420K ﹤0.01%
3,101
+2,601
796
$418K ﹤0.01%
3,178
+2,599
797
$411K ﹤0.01%
9,831
798
$406K ﹤0.01%
10,838
+3,340
799
$404K ﹤0.01%
10,208
800
$404K ﹤0.01%
6,848
30 31
32
33 34