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
$47B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$141M
3
+$114M
4
GILD icon
Gilead Sciences
GILD
+$111M
5
AVTR icon
Avantor
AVTR
+$85.9M

Top Sells

1
+$461M
2
+$187M
3
+$170M
4
CHWY icon
Chewy
CHWY
+$155M
5
DIS icon
Walt Disney
DIS
+$146M

Sector Composition

1 Technology 26.36%
2 Healthcare 15.3%
3 Financials 14%
4 Consumer Discretionary 12.3%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$467K ﹤0.01%
16,774
+4,774
777
$466K ﹤0.01%
7,364
-9,695
778
$462K ﹤0.01%
6,934
-1,754
779
$456K ﹤0.01%
1,486
780
$451K ﹤0.01%
19,097
-3,548
781
$429K ﹤0.01%
10,208
782
$422K ﹤0.01%
+14,585
783
$420K ﹤0.01%
10,023
-2,362
784
$416K ﹤0.01%
26,519
785
$411K ﹤0.01%
+4,086
786
$411K ﹤0.01%
3,871
787
$396K ﹤0.01%
9,267
788
$395K ﹤0.01%
10,397
+3,600
789
$386K ﹤0.01%
7,971
790
$382K ﹤0.01%
+24,179
791
$379K ﹤0.01%
10,438
-9,204
792
$377K ﹤0.01%
6,848
793
$376K ﹤0.01%
3,517
794
$374K ﹤0.01%
17,933
795
$369K ﹤0.01%
2,582
796
$368K ﹤0.01%
32,074
-13,150
797
$361K ﹤0.01%
5,501
798
$360K ﹤0.01%
8,900
+137
799
$357K ﹤0.01%
+5,940
800
$351K ﹤0.01%
+11,627
30 31
32
33 34