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
876
$102K ﹤0.01%
2,364
877
$100K ﹤0.01%
1,214
878
$95K ﹤0.01%
4,428
879
$94K ﹤0.01%
3,809
880
$93K ﹤0.01%
+6,095
881
$92K ﹤0.01%
12,441
882
$88K ﹤0.01%
382
883
$84K ﹤0.01%
+2,929
884
$84K ﹤0.01%
4,427
885
$84K ﹤0.01%
2,191
-13,909
886
$84K ﹤0.01%
277
887
$82K ﹤0.01%
1,009
888
$79K ﹤0.01%
1,947
889
$78K ﹤0.01%
1,743
890
$77K ﹤0.01%
2,631
891
$74K ﹤0.01%
2,973
892
$74K ﹤0.01%
157
893
$71K ﹤0.01%
968
894
$67K ﹤0.01%
447
895
$66K ﹤0.01%
2,791
896
$64K ﹤0.01%
363
897
$60K ﹤0.01%
1,535
-8,920
898
$60K ﹤0.01%
514
-12,231
899
$56K ﹤0.01%
300
900
$56K ﹤0.01%
+5,890
34 35
36
37 38