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
201
$51.7M 0.11%
443,391
-2,294
202
$51.3M 0.11%
79,298
+11,107
203
$51.1M 0.11%
565,334
-364,755
204
$51M 0.11%
2,167,627
-68,570
205
$50.7M 0.11%
291,972
+68,681
206
$50.6M 0.11%
1,089,600
+198,989
207
$50.6M 0.11%
244,747
-23,572
208
$50.2M 0.11%
968,424
-65,437
209
$50.2M 0.11%
625,343
+345,148
210
$49.9M 0.11%
244,980
-5,602
211
$49.8M 0.11%
294,517
+33,730
212
$49.6M 0.11%
786,000
+369,000
213
$49.4M 0.11%
186,195
+76,490
214
$49.4M 0.11%
58,863
-40,278
215
$49M 0.11%
720,352
+317,636
216
$48.9M 0.11%
185,224
-57,980
217
$48.7M 0.11%
172,161
+7,716
218
$48.2M 0.11%
176,869
-25,021
219
$48M 0.11%
84,167
+42,360
220
$48M 0.11%
198,392
+77,692
221
$47.7M 0.11%
3,851,685
-222,506
222
$47.2M 0.1%
282,392
-572
223
$47.1M 0.1%
1,850,000
224
$46.9M 0.1%
570,454
+448,840
225
$46.7M 0.1%
135,416
-2,682
7 8
9
10 11