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
126
$83M 0.2%
1,183,582
-320,118
127
$83M 0.2%
1,314,801
+602,256
128
$81.4M 0.2%
403,625
+51,565
129
$80.1M 0.2%
837,728
+10,585
130
$78.9M 0.19%
623,358
+38,932
131
$78.5M 0.19%
276,363
+27,903
132
$77.9M 0.19%
568,589
+617
133
$77.1M 0.19%
275,589
-48,910
134
$76.8M 0.19%
1,036,241
-59,917
135
$76.3M 0.19%
1,278,278
-36,178
136
$75.9M 0.19%
32,571
-9,193
137
$75.8M 0.19%
636,749
+115,000
138
$75.4M 0.19%
342,177
-76,029
139
$74.9M 0.18%
473,523
-57,259
140
$73.6M 0.18%
1,181,093
+87,367
141
$72.7M 0.18%
525,449
-7,831
142
$72.5M 0.18%
433,689
-52,546
143
$72M 0.18%
1,126,501
+199,853
144
$71.2M 0.18%
2,291,699
-856,493
145
$71.2M 0.18%
1,415,375
-237,581
146
$70.9M 0.17%
61,376
+314
147
$70.9M 0.17%
923,298
-49,378
148
$70.5M 0.17%
507,160
-35,826
149
$69.3M 0.17%
492,671
+28,233
150
$68.4M 0.17%
339,631
-15,697
4 5
6
7 8