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
101
$106M 0.26%
541,261
+194,059
102
$104M 0.26%
365,407
+155,748
103
$102M 0.25%
1,357,886
+8,514
104
$101M 0.25%
797,091
-84,260
105
$101M 0.25%
1,300,690
+224,515
106
$101M 0.25%
1,655,592
-82,108
107
$100M 0.25%
1,675,680
+98,963
108
$98.5M 0.24%
1,037,368
+66,464
109
$97.8M 0.24%
1,687,764
+1,642,825
110
$97.4M 0.24%
2,100,040
+767,310
111
$96.5M 0.24%
257,933
-14,294
112
$91.7M 0.23%
764,985
+1,309
113
$91.6M 0.23%
341,053
+182,500
114
$91.5M 0.23%
676,015
-728,633
115
$91.5M 0.23%
920,643
-433,954
116
$89.4M 0.22%
651,580
+8,158
117
$89.2M 0.22%
2,417,235
+230,240
118
$88.4M 0.22%
2,709,625
+637,095
119
$85.7M 0.21%
610,391
-132,966
120
$84.7M 0.21%
2,117,431
-66,685
121
$84.7M 0.21%
590,395
-42,530
122
$84.3M 0.21%
111,746
-16,108
123
$84.1M 0.21%
711,798
+6,837
124
$84M 0.21%
521,268
+7,367
125
$83.7M 0.21%
337,963
-102,829
3 4
5
6 7