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
826
$253K ﹤0.01%
4,123
827
$252K ﹤0.01%
5,721
828
$252K ﹤0.01%
12,000
+11,272
829
$246K ﹤0.01%
369
830
$246K ﹤0.01%
2,171
831
$246K ﹤0.01%
12,001
+2,969
832
$245K ﹤0.01%
+8,482
833
$242K ﹤0.01%
4,329
834
$234K ﹤0.01%
3,284
835
$231K ﹤0.01%
2,994
-5,158
836
$227K ﹤0.01%
5,701
+265
837
$227K ﹤0.01%
+10,038
838
$226K ﹤0.01%
+2,899
839
$222K ﹤0.01%
2,763
840
$221K ﹤0.01%
12,470
841
$218K ﹤0.01%
8,750
842
$216K ﹤0.01%
20,530
843
$215K ﹤0.01%
2,971
844
$207K ﹤0.01%
10,637
-41,619
845
$205K ﹤0.01%
+10,404
846
$199K ﹤0.01%
+6,797
847
$198K ﹤0.01%
1,004
848
$192K ﹤0.01%
+8,109
849
$192K ﹤0.01%
+3,628
850
$192K ﹤0.01%
3,975
32 33
34
35 36