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
201
$48.9M 0.12%
1,824,164
-338,862
202
$48.7M 0.12%
1,090,086
+188,417
203
$48.6M 0.12%
668,251
+66,927
204
$48.4M 0.12%
579,177
+4,086
205
$48M 0.12%
495,685
-154,010
206
$47.7M 0.12%
3,569,762
-348,671
207
$47.4M 0.12%
369,289
+18,116
208
$47M 0.12%
365,000
-235,000
209
$47M 0.12%
849,935
-18,361
210
$46.1M 0.11%
163,610
-8,953
211
$45.9M 0.11%
823,072
+102,379
212
$45.5M 0.11%
248,964
-21,888
213
$45.4M 0.11%
713,945
+202,758
214
$44.9M 0.11%
745,713
-43,517
215
$44.8M 0.11%
185,406
-11,858
216
$44.1M 0.11%
590,000
+79,000
217
$44M 0.11%
537,840
+97,164
218
$43.7M 0.11%
989,829
-85,183
219
$43M 0.11%
1,689,200
+143,549
220
$41.8M 0.1%
760,786
+144,991
221
$41.5M 0.1%
235,080
-11,912
222
$41.3M 0.1%
3,372,042
+132,895
223
$41.1M 0.1%
347,735
+2,714
224
$40.7M 0.1%
271,275
-297,100
225
$40.5M 0.1%
505,184
+662
7 8
9
10 11