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
801
$400K ﹤0.01%
7,040
802
$399K ﹤0.01%
22,193
+783
803
$399K ﹤0.01%
1,289
804
$398K ﹤0.01%
11,477
-19,613
805
$396K ﹤0.01%
9,874
-15,891
806
$387K ﹤0.01%
1,972
-716
807
$387K ﹤0.01%
+1,877
808
$385K ﹤0.01%
14,515
-4,975
809
$384K ﹤0.01%
3,056
-79,533
810
$383K ﹤0.01%
3,358
811
$382K ﹤0.01%
2,905
+152
812
$373K ﹤0.01%
7,924
-92,076
813
$372K ﹤0.01%
9,692
-38,704
814
$368K ﹤0.01%
3,964
815
$365K ﹤0.01%
15,395
-5,950
816
$360K ﹤0.01%
7,926
817
$357K ﹤0.01%
10,445
818
$357K ﹤0.01%
12,733
819
$354K ﹤0.01%
4,932
820
$353K ﹤0.01%
6,085
821
$347K ﹤0.01%
+10,660
822
$346K ﹤0.01%
5,721
+257
823
$341K ﹤0.01%
7,817
824
$341K ﹤0.01%
1,342
+1,098
825
$335K ﹤0.01%
14,586
31 32
33
34 35