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
126
$89.6M 0.19%
354,993
+154,993
127
$87.8M 0.19%
590,860
-27,429
128
$87.3M 0.19%
639,521
+78,967
129
$86.7M 0.18%
1,183,656
-107,983
130
$86.1M 0.18%
351,659
+183,091
131
$84M 0.18%
370,272
+7,931
132
$82.8M 0.18%
1,371,136
-1,239,594
133
$80.2M 0.17%
527,019
-168,692
134
$80M 0.17%
3,852,024
-1,249,640
135
$79.2M 0.17%
236,895
+92,015
136
$79M 0.17%
581,336
-160,030
137
$78.7M 0.17%
167,783
+16,138
138
$78.6M 0.17%
1,050,683
-147,234
139
$78.3M 0.17%
701,672
+63,411
140
$78.2M 0.17%
464,399
-32,229
141
$78.1M 0.17%
32,532
+2,864
142
$76.9M 0.16%
4,480,000
+3,230,000
143
$76.2M 0.16%
1,597,270
+81,665
144
$75.2M 0.16%
1,101,701
+23,343
145
$75M 0.16%
203,408
-9,630
146
$73.8M 0.16%
801,712
+69,268
147
$73.3M 0.16%
297,126
+28,334
148
$73.1M 0.16%
207,570
-7,584
149
$73M 0.16%
391,725
+22,867
150
$72.6M 0.15%
840,000
+48,000
4 5
6
7 8