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
76
$147M 0.36%
1,310,257
+1,265,295
77
$145M 0.36%
1,143,280
+150,215
78
$144M 0.35%
1,331,682
-186,038
79
$141M 0.35%
2,304,529
-99,945
80
$135M 0.33%
707,368
+10,068
81
$134M 0.33%
484,442
+71,283
82
$133M 0.33%
1,006,227
-167,145
83
$132M 0.33%
1,186,289
+266,473
84
$132M 0.33%
2,046,813
-27,684
85
$132M 0.32%
992,776
+84,354
86
$128M 0.32%
984,000
+124,040
87
$127M 0.31%
260,903
-99,151
88
$126M 0.31%
+959,000
89
$124M 0.31%
967,935
+414,825
90
$120M 0.29%
651,859
+126,475
91
$119M 0.29%
2,264,967
-126,817
92
$115M 0.28%
799,292
+162,678
93
$115M 0.28%
577,233
+25,629
94
$115M 0.28%
2,116,103
-67,106
95
$112M 0.28%
1,068,315
-185,162
96
$111M 0.27%
2,266,443
+453,672
97
$109M 0.27%
564,579
-52,387
98
$108M 0.27%
844,777
-25,381
99
$106M 0.26%
618,950
-79,658
100
$106M 0.26%
4,299,740
-626,342
2 3
4
5 6