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
$45.1B
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$166M
3
+$111M
4
AVTR icon
Avantor
AVTR
+$99M
5
TXN icon
Texas Instruments
TXN
+$89.5M

Top Sells

1
+$149M
2
+$109M
3
+$108M
4
TTWO icon
Take-Two Interactive
TTWO
+$91M
5
INTC icon
Intel
INTC
+$87.1M

Sector Composition

1 Technology 25.61%
2 Financials 15.16%
3 Healthcare 14.18%
4 Consumer Discretionary 12.3%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$191K ﹤0.01%
2,994
852
$191K ﹤0.01%
5,279
853
$190K ﹤0.01%
4,468
854
$186K ﹤0.01%
2,090
-2,303
855
$185K ﹤0.01%
+4,503
856
$181K ﹤0.01%
+3,847
857
$178K ﹤0.01%
2,475
-3,623
858
$160K ﹤0.01%
5,958
859
$158K ﹤0.01%
1,094
+594
860
$155K ﹤0.01%
+7,307
861
$153K ﹤0.01%
+1,794
862
$150K ﹤0.01%
2,385
-20,011
863
$134K ﹤0.01%
2,112
-2,108
864
$130K ﹤0.01%
+4,234
865
$128K ﹤0.01%
5,990
866
$124K ﹤0.01%
+527
867
$123K ﹤0.01%
1,395
-27,672
868
$122K ﹤0.01%
375
-5,231
869
$120K ﹤0.01%
1,758
+1,598
870
$119K ﹤0.01%
3,969
871
$116K ﹤0.01%
1,890
872
$116K ﹤0.01%
1,082
873
$112K ﹤0.01%
4,375
874
$107K ﹤0.01%
272
875
$103K ﹤0.01%
6,815
-8,252
33 34
35
36 37