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
101
$118M 0.26%
602,152
+23,385
102
$117M 0.26%
1,963,302
-7,560
103
$117M 0.26%
823,426
+123,064
104
$116M 0.26%
1,013,987
-137,350
105
$116M 0.26%
1,188,938
-164,597
106
$115M 0.25%
550,360
+50,764
107
$114M 0.25%
929,871
+1,244
108
$114M 0.25%
1,608,467
-68,338
109
$109M 0.24%
1,494,618
+116,875
110
$108M 0.24%
1,238,887
+1,188
111
$107M 0.24%
1,014,178
-68,692
112
$107M 0.24%
1,754,936
+1,095,698
113
$105M 0.23%
294,850
-49,822
114
$104M 0.23%
2,543,230
+2,420,222
115
$101M 0.22%
2,476,065
+1,060,095
116
$99.8M 0.22%
746,335
+199,556
117
$99.7M 0.22%
830,047
-39,834
118
$97.5M 0.22%
257,942
+39,166
119
$96.8M 0.21%
251,599
-25,126
120
$95.3M 0.21%
1,155,354
+12,103
121
$94.8M 0.21%
1,392,844
-964
122
$94.8M 0.21%
362,783
-29,523
123
$93.6M 0.21%
1,291,639
+54,611
124
$93.3M 0.21%
1,532,110
+186,095
125
$92.1M 0.2%
820,284
-4,931
3 4
5
6 7