Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$243M
2
+$151M
3
+$118M
4
AVTR icon
Avantor
AVTR
+$94.6M
5
TXN icon
Texas Instruments
TXN
+$88.8M

Top Sells

1
+$149M
2
+$106M
3
+$104M
4
TTWO icon
Take-Two Interactive
TTWO
+$95.6M
5
INTC icon
Intel
INTC
+$88.7M

Sector Composition

1 Technology 25.59%
2 Financials 15.16%
3 Healthcare 14.18%
4 Consumer Discretionary 12.3%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$333K ﹤0.01%
7,263
+1,654
802
$333K ﹤0.01%
7,926
803
$332K ﹤0.01%
17,933
804
$331K ﹤0.01%
6,848
805
$330K ﹤0.01%
6,323
806
$326K ﹤0.01%
2,582
807
$325K ﹤0.01%
9,380
808
$324K ﹤0.01%
3,382
809
$324K ﹤0.01%
8,763
+460
810
$311K ﹤0.01%
2,808
-3,809
811
$303K ﹤0.01%
2,645
+2,113
812
$297K ﹤0.01%
1,367
813
$296K ﹤0.01%
16,869
814
$293K ﹤0.01%
3,128
815
$274K ﹤0.01%
2,174
816
$273K ﹤0.01%
4,321
817
$269K ﹤0.01%
2,941
-6,291
818
$268K ﹤0.01%
2,865
-1,408
819
$267K ﹤0.01%
4,828
+3,213
820
$267K ﹤0.01%
8,519
821
$263K ﹤0.01%
+3,517
822
$261K ﹤0.01%
26,519
823
$257K ﹤0.01%
+4,834
824
$257K ﹤0.01%
2,905
825
$255K ﹤0.01%
3,100
31 32
33
34 35