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
151
$72.5M 0.15%
412,675
-25,722
152
$72.4M 0.15%
442,738
-60,398
153
$72.1M 0.15%
1,235,231
-59,075
154
$71.8M 0.15%
151,750
+16,750
155
$71.5M 0.15%
393,578
-12,113
156
$70.7M 0.15%
774,126
+15,781
157
$69.7M 0.15%
610,411
-26,951
158
$69.4M 0.15%
670,991
-45,425
159
$69.4M 0.15%
440,706
-127,386
160
$67.8M 0.14%
877,000
+91,000
161
$67.8M 0.14%
310,597
-533,043
162
$67.7M 0.14%
1,107,095
-110,067
163
$66.6M 0.14%
334,427
-79,599
164
$66.2M 0.14%
1,768,083
+74,628
165
$65.7M 0.14%
3,825,000
-900,000
166
$64.5M 0.14%
4,066,654
-331,828
167
$64.4M 0.14%
237,020
+4,659
168
$64.2M 0.14%
297,327
-64,546
169
$63.7M 0.14%
407,387
-67,879
170
$63.7M 0.14%
960,712
-56,730
171
$63.4M 0.14%
1,934,186
-197,192
172
$63.3M 0.13%
623,783
+552,090
173
$62.8M 0.13%
303,927
-58,652
174
$62.7M 0.13%
471,701
+28,310
175
$62.2M 0.13%
73,480
+2,521
5 6
7
8 9