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
901
$129K ﹤0.01%
2,610
902
$128K ﹤0.01%
5,990
903
$126K ﹤0.01%
1,219
-10,130
904
$124K ﹤0.01%
+1,917
905
$124K ﹤0.01%
+4,489
906
$124K ﹤0.01%
1,214
-63,806
907
$117K ﹤0.01%
382
908
$116K ﹤0.01%
4,428
909
$107K ﹤0.01%
+2,429
910
$106K ﹤0.01%
+3,809
911
$105K ﹤0.01%
4,375
912
$101K ﹤0.01%
1,122
+1,009
913
$99K ﹤0.01%
4,427
914
$87K ﹤0.01%
1,947
-47,124
915
$86K ﹤0.01%
1,921
-18,394
916
$83K ﹤0.01%
+1,974
917
$83K ﹤0.01%
278
+141
918
$82K ﹤0.01%
1,173
919
$76K ﹤0.01%
2,791
920
$76K ﹤0.01%
+1,985
921
$74K ﹤0.01%
200
922
$73K ﹤0.01%
+277
923
$65K ﹤0.01%
+1,800
924
$64K ﹤0.01%
447
925
$64K ﹤0.01%
1,131
35 36
37
38 39