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
826
$246K ﹤0.01%
+4,878
827
$239K ﹤0.01%
3,128
828
$235K ﹤0.01%
2,862
-14,590
829
$234K ﹤0.01%
2,994
830
$231K ﹤0.01%
19,718
-70,299
831
$229K ﹤0.01%
1,760
-17,453
832
$227K ﹤0.01%
+4,810
833
$223K ﹤0.01%
2,652
-111
834
$223K ﹤0.01%
2,971
835
$222K ﹤0.01%
8,435
+326
836
$220K ﹤0.01%
4,329
837
$217K ﹤0.01%
8,750
838
$215K ﹤0.01%
13,986
-10,968
839
$210K ﹤0.01%
5,279
840
$207K ﹤0.01%
4,226
+251
841
$198K ﹤0.01%
369
842
$192K ﹤0.01%
5,701
843
$185K ﹤0.01%
+16,839
844
$181K ﹤0.01%
2,905
845
$181K ﹤0.01%
+6,396
846
$180K ﹤0.01%
727
+200
847
$175K ﹤0.01%
+4,788
848
$171K ﹤0.01%
2,475
849
$168K ﹤0.01%
10,637
850
$164K ﹤0.01%
+2,350
32 33
34
35 36