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
901
$54K ﹤0.01%
672
-2,671
902
$50K ﹤0.01%
271
903
$48K ﹤0.01%
414
904
$43K ﹤0.01%
3,339
905
$41K ﹤0.01%
469
-3,616
906
$39K ﹤0.01%
411
-121,929
907
$35K ﹤0.01%
+733
908
$16K ﹤0.01%
54
909
$14K ﹤0.01%
+221
910
$10K ﹤0.01%
93
-4,359
911
$6K ﹤0.01%
50
912
$5K ﹤0.01%
+294
913
$3K ﹤0.01%
93
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914
$3K ﹤0.01%
28
-5,256
915
$2K ﹤0.01%
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921
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– –
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$0 ﹤0.01%
1
35 36
37
38 39