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
876
$86K ﹤0.01%
5,031
-30,641
877
$85K ﹤0.01%
452
-915
878
$84K ﹤0.01%
3,956
-8,514
879
$84K ﹤0.01%
+788
880
$81K ﹤0.01%
1,947
881
$78K ﹤0.01%
2,929
882
$76K ﹤0.01%
447
883
$74K ﹤0.01%
2,791
884
$71K ﹤0.01%
363
885
$64K ﹤0.01%
277
886
$64K ﹤0.01%
+861
887
$61K ﹤0.01%
672
888
$61K ﹤0.01%
+630
889
$61K ﹤0.01%
271
890
$53K ﹤0.01%
+1,563
891
$52K ﹤0.01%
1,766
-65,610
892
$50K ﹤0.01%
10,616
+4,726
893
$46K ﹤0.01%
447
+33
894
$42K ﹤0.01%
733
895
$23K ﹤0.01%
216
+188
896
$14K ﹤0.01%
54
897
$12K ﹤0.01%
221
898
$11K ﹤0.01%
93
899
$7K ﹤0.01%
+39
900
$6K ﹤0.01%
50
34 35
36
37 38