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
176
$61.4M 0.14%
1,515,605
-25,735
177
$61M 0.14%
647,505
+34,087
178
$60.9M 0.14%
443,832
+293
179
$60.9M 0.14%
362,341
+170,768
180
$60.2M 0.13%
215,154
-48,527
181
$59.5M 0.13%
968,768
+58,134
182
$59.2M 0.13%
1,017,442
-24,644
183
$58.1M 0.13%
1,101,982
-89,240
184
$58M 0.13%
758,345
+166,008
185
$57.9M 0.13%
792,000
+498,000
186
$57.6M 0.13%
969,323
+6,563
187
$56.1M 0.12%
70,959
-18,814
188
$55.9M 0.12%
368,858
-29,443
189
$55.7M 0.12%
677,647
-115,578
190
$55.5M 0.12%
135,000
+52,850
191
$54.9M 0.12%
503,136
+31,162
192
$54M 0.12%
232,361
+49,378
193
$53.7M 0.12%
268,792
+4,499
194
$53.3M 0.12%
272,057
-26,371
195
$52.8M 0.12%
86,823
-6,626
196
$52.5M 0.12%
652,571
-232,588
197
$52.2M 0.12%
514,926
-59,610
198
$52.1M 0.12%
436,339
+1,238
199
$52.1M 0.12%
1,065,264
-202,678
200
$51.7M 0.11%
132,941
-23,993
6 7
8
9 10