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
801
$345K ﹤0.01%
4,321
802
$340K ﹤0.01%
3,070
+899
803
$336K ﹤0.01%
4,283
+160
804
$336K ﹤0.01%
+2,553
805
$332K ﹤0.01%
+7,553
806
$332K ﹤0.01%
2,808
807
$317K ﹤0.01%
7,263
808
$303K ﹤0.01%
+4,273
809
$300K ﹤0.01%
+18,065
810
$294K ﹤0.01%
3,448
+66
811
$289K ﹤0.01%
+2,004
812
$287K ﹤0.01%
24,393
+3,863
813
$286K ﹤0.01%
+2,268
814
$285K ﹤0.01%
3,100
815
$276K ﹤0.01%
8,482
816
$269K ﹤0.01%
+6,526
817
$268K ﹤0.01%
3,027
+33
818
$263K ﹤0.01%
12,001
819
$262K ﹤0.01%
+2,888
820
$260K ﹤0.01%
6,948
-2,432
821
$259K ﹤0.01%
2,865
822
$258K ﹤0.01%
+3,450
823
$257K ﹤0.01%
7,848
-21,964
824
$250K ﹤0.01%
+25,071
825
$249K ﹤0.01%
+2,026
31 32
33
34 35