Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
1
$1.55B 3.83%
12,708,424
-245,669
2
$1.47B 3.62%
6,222,409
+180,213
3
$874M 2.15%
5,646,760
+226,640
4
$659M 1.62%
6,387,480
-222,220
5
$569M 1.4%
3,739,529
+47,146
6
$565M 1.39%
4,175,225
+192,724
7
$522M 1.29%
2,150,480
+127,059
8
$520M 1.28%
2,454,841
+399,294
9
$505M 1.24%
1,714,726
+109,825
10
$437M 1.08%
2,661,428
+68,313
11
$434M 1.07%
8,390,421
+916,361
12
$418M 1.03%
7,183,697
+78,472
13
$400M 0.99%
876,346
+265,409
14
$396M 0.98%
2,119,958
-530,302
15
$388M 0.96%
6,341,938
+1,903,122
16
$385M 0.95%
5,481,094
-408,743
17
$384M 0.95%
1,938,805
-186,047
18
$347M 0.86%
4,717,264
+333,983
19
$334M 0.82%
5,222,075
+1,453,733
20
$327M 0.81%
918,744
-32,929
21
$322M 0.79%
8,895,853
-312,302
22
$308M 0.76%
7,967,678
+623,912
23
$308M 0.76%
1,008,043
-79,918
24
$299M 0.74%
484,902
-58,889
25
$296M 0.73%
22,183,720
-749,360
1
2 3 4 5