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
176
$58.3M 0.14%
995,246
-4,783
177
$58.1M 0.14%
383,147
-56,182
178
$57.1M 0.14%
259,191
+9,454
179
$56.9M 0.14%
467,806
+22,793
180
$56.8M 0.14%
629,695
-16,595
181
$56.2M 0.14%
529,885
-7,649
182
$54.7M 0.13%
1,543,985
-7,505
183
$54.1M 0.13%
129,104
+12,695
184
$54.1M 0.13%
1,287,120
-108,563
185
$53.9M 0.13%
1,325,738
-197,478
186
$53.8M 0.13%
903,680
-38,670
187
$53.3M 0.13%
610,148
-40,332
188
$53.3M 0.13%
112,614
-45,859
189
$53.1M 0.13%
1,086,674
+200,580
190
$52.8M 0.13%
395,154
-35,557
191
$52.3M 0.13%
141,600
-96,588
192
$51.1M 0.13%
278,718
-8,458
193
$50.9M 0.13%
1,170,162
-104,983
194
$50.6M 0.12%
1,069,996
-379,199
195
$50.6M 0.12%
469,863
+12,642
196
$50M 0.12%
592,665
-249,257
197
$50M 0.12%
258,781
+31,849
198
$49.7M 0.12%
243,516
+15
199
$49.2M 0.12%
916,260
+24,228
200
$49M 0.12%
355,576
+17,082
6 7
8
9 10