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
826
$332K ﹤0.01%
5,420
827
$329K ﹤0.01%
3,382
-709
828
$321K ﹤0.01%
+8,519
829
$320K ﹤0.01%
8,756
-5,746
830
$315K ﹤0.01%
5,609
831
$308K ﹤0.01%
1,182
832
$306K ﹤0.01%
+5,743
833
$304K ﹤0.01%
9,380
834
$301K ﹤0.01%
9,296
835
$301K ﹤0.01%
3,377
836
$292K ﹤0.01%
1,996
-107
837
$290K ﹤0.01%
9,804
-2,418,059
838
$289K ﹤0.01%
+4,220
839
$289K ﹤0.01%
+5,722
840
$288K ﹤0.01%
+2,865
841
$283K ﹤0.01%
15,067
842
$282K ﹤0.01%
3,739
-9,610
843
$274K ﹤0.01%
6,067
844
$274K ﹤0.01%
+1,298
845
$268K ﹤0.01%
2,767
846
$267K ﹤0.01%
+3,623
847
$263K ﹤0.01%
3,100
-13,673
848
$262K ﹤0.01%
4,467
-1,808
849
$261K ﹤0.01%
17,268
+15,858
850
$254K ﹤0.01%
139
-49
32 33
34
35 36