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
126
$90.7M 0.2%
1,197,917
+64,294
127
$90.7M 0.2%
618,289
+23,378
128
$89.8M 0.2%
716,416
-4,666
129
$89.4M 0.2%
824,124
+170,930
130
$89M 0.2%
741,366
-32,067
131
$85.9M 0.19%
6,024,935
+1,716
132
$85.4M 0.19%
695,711
+16,026
133
$85.2M 0.19%
61,836
-6,718
134
$81.6M 0.18%
1,021,920
+45,240
135
$81.4M 0.18%
1,004,859
-726,590
136
$80.3M 0.18%
709,461
+108,902
137
$80.1M 0.18%
742,289
+665
138
$79.1M 0.18%
544,088
+212,046
139
$78.4M 0.17%
657,732
+151,792
140
$77.9M 0.17%
521,917
-31,587
141
$77.2M 0.17%
653,634
-34,067
142
$75.8M 0.17%
386,932
+68,479
143
$74.1M 0.16%
1,078,358
+178,737
144
$73.6M 0.16%
4,398,482
+1,130,793
145
$73.4M 0.16%
438,397
+14,261
146
$73.1M 0.16%
568,092
+8,519
147
$73.1M 0.16%
491,530
-15,729
148
$72.2M 0.16%
5,101,664
+820,780
149
$72.2M 0.16%
475,266
-5,963
150
$72.2M 0.16%
1,400,000
+50,000
4 5
6
7 8