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
151
$68.2M 0.17%
453,515
+10,478
152
$68.2M 0.17%
293,277
-44,557
153
$66.5M 0.16%
270,138
-21,843
154
$66.1M 0.16%
457,286
-116,488
155
$66.1M 0.16%
285,087
+53,322
156
$66M 0.16%
201,889
+35,310
157
$66M 0.16%
157,412
-27,805
158
$65.8M 0.16%
471,416
+41,556
159
$65.8M 0.16%
1,400,000
+25,000
160
$65.1M 0.16%
95,746
+4,172
161
$64.9M 0.16%
234,263
-111
162
$64.8M 0.16%
501,611
+231,030
163
$63.9M 0.16%
576,258
+26,897
164
$62.8M 0.15%
293,440
+104,884
165
$61M 0.15%
320,142
-62,837
166
$60.8M 0.15%
781,811
-193,426
167
$60.1M 0.15%
271,146
+4,319
168
$59.9M 0.15%
492,177
-6,222
169
$59.8M 0.15%
282,416
+97,768
170
$59.5M 0.15%
294,039
+12,997
171
$59.5M 0.15%
383,671
+11,239
172
$59.4M 0.15%
4,311,749
+662,249
173
$59.3M 0.15%
2,613,684
-145,320
174
$58.5M 0.14%
962,504
-506,850
175
$58.5M 0.14%
407,204
+299,987
5 6
7
8 9