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
776
$464K ﹤0.01%
+7,560
777
$461K ﹤0.01%
4,797
-12,088
778
$456K ﹤0.01%
11,470
779
$454K ﹤0.01%
3,834
780
$454K ﹤0.01%
22,645
-41,397
781
$444K ﹤0.01%
1,486
782
$444K ﹤0.01%
+25,905
783
$439K ﹤0.01%
+9,522
784
$436K ﹤0.01%
+5,997
785
$429K ﹤0.01%
8,242
-69,779
786
$420K ﹤0.01%
5,181
-38,932
787
$408K ﹤0.01%
45,224
788
$404K ﹤0.01%
28,653
789
$397K ﹤0.01%
+5,482
790
$394K ﹤0.01%
5,722
791
$386K ﹤0.01%
24,954
-181,269
792
$386K ﹤0.01%
1,894
-12,691
793
$376K ﹤0.01%
5,197
794
$375K ﹤0.01%
5,805
795
$374K ﹤0.01%
10,208
796
$374K ﹤0.01%
3,871
-7,976
797
$366K ﹤0.01%
27,464
+3,400
798
$344K ﹤0.01%
4,365
-11,994
799
$340K ﹤0.01%
3,964
800
$340K ﹤0.01%
15,536
30 31
32
33 34