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
151
$71.6M 0.16%
1,217,162
+292,368
152
$71.4M 0.16%
479,057
+102,148
153
$70.5M 0.16%
294,472
+17,957
154
$70.4M 0.16%
29,668
+4
155
$69.6M 0.15%
362,579
+15,830
156
$69.2M 0.15%
414,026
-15,348
157
$69.2M 0.15%
3,424,173
-193,046
158
$68M 0.15%
215,000
-230,000
159
$67.5M 0.15%
1,294,306
+65,368
160
$67.1M 0.15%
1,166,349
-31,861
161
$66.8M 0.15%
361,873
-15,118
162
$65.7M 0.15%
732,444
-27,755
163
$64.8M 0.14%
1,759,579
-277,518
164
$64.6M 0.14%
1,046,958
+63,467
165
$64.4M 0.14%
151,645
-4,715
166
$64.1M 0.14%
4,725,000
+285,000
167
$64M 0.14%
638,261
+102,715
168
$63.8M 0.14%
213,038
-15,138
169
$63.2M 0.14%
2,131,378
-341,386
170
$63.1M 0.14%
405,691
+4,869
171
$63M 0.14%
560,554
+10,661
172
$62.8M 0.14%
637,362
+73,430
173
$62.3M 0.14%
496,628
-52,051
174
$62.1M 0.14%
1,693,455
+39,261
175
$62M 0.14%
377,617
+45
5 6
7
8 9