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
176
$62M 0.13%
767,092
+46,740
177
$61.4M 0.13%
982,628
-64,330
178
$61.3M 0.13%
324,511
+29,994
179
$61.2M 0.13%
1,078,807
-87,542
180
$60.7M 0.13%
652,753
+5,248
181
$59.9M 0.13%
1,031,724
+63,300
182
$59.6M 0.13%
898,712
-70,056
183
$58.7M 0.12%
303,448
+11,476
184
$58.1M 0.12%
1,618,815
-140,764
185
$57.8M 0.12%
340,881
-150,649
186
$56.9M 0.12%
249,912
-22,145
187
$55.8M 0.12%
4,449,703
+598,018
188
$55.8M 0.12%
1,203,400
+138,136
189
$55.5M 0.12%
332,627
-44,990
190
$55.5M 0.12%
184,116
-1,108
191
$55.5M 0.12%
473,057
-41,869
192
$54.9M 0.12%
412,856
-23,483
193
$54.8M 0.12%
1,050,573
+79,066
194
$54.8M 0.12%
187,095
+150,842
195
$54.6M 0.12%
304,966
+29,910
196
$54.4M 0.12%
186,064
-131
197
$54.4M 0.12%
231,615
-13,365
198
$54.2M 0.12%
91,106
-155,460
199
$54.1M 0.12%
167,325
-9,544
200
$54M 0.11%
334,644
-109,188
6 7
8
9 10