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
851
$249K ﹤0.01%
9,042
-40,300
852
$249K ﹤0.01%
2,763
853
$248K ﹤0.01%
+5,436
854
$246K ﹤0.01%
20,530
855
$244K ﹤0.01%
13,847
856
$243K ﹤0.01%
+2,174
857
$238K ﹤0.01%
23,363
-21,892
858
$238K ﹤0.01%
5,403
859
$232K ﹤0.01%
26,519
860
$231K ﹤0.01%
+5,279
861
$228K ﹤0.01%
11,180
+728
862
$228K ﹤0.01%
2,971
863
$227K ﹤0.01%
5,038
864
$225K ﹤0.01%
+4,321
865
$223K ﹤0.01%
+3,343
866
$220K ﹤0.01%
5,265
867
$220K ﹤0.01%
369
868
$219K ﹤0.01%
2,284
-1,355
869
$219K ﹤0.01%
+1,784
870
$210K ﹤0.01%
1,283
871
$208K ﹤0.01%
532
-711
872
$208K ﹤0.01%
4,653
873
$206K ﹤0.01%
2,786
-1,287
874
$204K ﹤0.01%
2,694
875
$202K ﹤0.01%
+2,400
33 34
35
36 37