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
901
$5K ﹤0.01%
294
902
$4K ﹤0.01%
+24
903
$3K ﹤0.01%
+11
904
$3K ﹤0.01%
93
905
$3K ﹤0.01%
+41
906
$3K ﹤0.01%
+7
907
$3K ﹤0.01%
6
-4,217
908
$3K ﹤0.01%
+11
909
$3K ﹤0.01%
47
-1,348
910
$3K ﹤0.01%
25
-1,069
911
$3K ﹤0.01%
+18
912
$2K ﹤0.01%
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914
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915
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916
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917
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918
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920
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-2,973
923
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924
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925
– –
-15,536
35 36
37
38 39