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
951
– –
-5,265
952
– –
-7,817
953
– –
-1,332
954
– –
-9,874
955
– –
-1,370
956
– –
-4,459
957
– –
-532
958
– –
-4,428
959
– –
-6,085
960
– –
-4,932
961
– –
-975
962
– –
-6,287
963
– –
-36,896
964
– –
-4,411
965
– –
-239
966
– –
-4,924
967
– –
-12,053
968
– –
-16,435
969
– –
-249
970
– –
-624,386
971
– –
-244
972
– –
-1,152
973
– –
-12,733
974
– –
-21,309
975
– –
-8,756
36 37 38
39
40