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
101
$121M 0.26%
517,001
-33,359
102
$121M 0.26%
916,734
+93,308
103
$119M 0.25%
889,941
-98,328
104
$118M 0.25%
4,142,025
-603,147
105
$116M 0.25%
2,298,928
-208,954
106
$113M 0.24%
997,141
-158,213
107
$112M 0.24%
301,389
+6,539
108
$108M 0.23%
1,324,388
-68,456
109
$105M 0.22%
389,670
+191,278
110
$105M 0.22%
781,608
-38,676
111
$105M 0.22%
61,662
-174
112
$104M 0.22%
529,478
-72,674
113
$104M 0.22%
411,072
+24,140
114
$103M 0.22%
684,241
-62,094
115
$102M 0.22%
1,375,658
-156,452
116
$99.5M 0.21%
1,072,050
+50,130
117
$97.5M 0.21%
6,185,322
+160,387
118
$93.9M 0.2%
419,415
+56,632
119
$93.7M 0.2%
568,003
+88,946
120
$91.6M 0.2%
324,797
+30,325
121
$91.6M 0.19%
706,775
-2,686
122
$91.3M 0.19%
648,581
-5,053
123
$91.1M 0.19%
678,227
+20,495
124
$90.5M 0.19%
251,726
-474,460
125
$89.8M 0.19%
884,336
-129,842
3 4
5
6 7