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
876
$197K ﹤0.01%
1,480
+1,149
877
$196K ﹤0.01%
+1,912
878
$192K ﹤0.01%
6,401
879
$190K ﹤0.01%
4,317
880
$188K ﹤0.01%
9,418
-26,177
881
$187K ﹤0.01%
+11,338
882
$182K ﹤0.01%
7,136
-65,822
883
$180K ﹤0.01%
1,334
884
$180K ﹤0.01%
4,329
885
$177K ﹤0.01%
6,287
-29,568
886
$173K ﹤0.01%
11,946
887
$171K ﹤0.01%
4,447
888
$167K ﹤0.01%
4,411
889
$163K ﹤0.01%
4,924
890
$156K ﹤0.01%
700
891
$155K ﹤0.01%
1,033
892
$152K ﹤0.01%
2,041
893
$151K ﹤0.01%
2,053
+886
894
$142K ﹤0.01%
82,427
+4,848
895
$141K ﹤0.01%
1,613
+121
896
$141K ﹤0.01%
26,780
897
$140K ﹤0.01%
1,890
898
$134K ﹤0.01%
2,183
899
$133K ﹤0.01%
9,143
-14,330
900
$131K ﹤0.01%
+3,975
34 35
36
37 38