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
$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
1
$1.9B 4.21%
6,733,536
+37,024
2
$1.89B 4.19%
13,360,091
-97,161
3
$1.05B 2.33%
7,870,500
+259,640
4
$913M 2.02%
5,556,000
-132,000
5
$737M 1.63%
2,171,333
+327,504
6
$550M 1.22%
2,114,664
+9,448
7
$538M 1.19%
3,847,818
-86,408
8
$498M 1.1%
2,235,370
-199,442
9
$461M 1.02%
8,465,581
-219,637
10
$449M 0.99%
785,336
-37,330
11
$440M 0.98%
1,903,691
-118,379
12
$434M 0.96%
10,079,770
-273,637
13
$431M 0.96%
798,603
-12,999
14
$414M 0.92%
2,529,568
-662,211
15
$414M 0.92%
1,808,105
-102,860
16
$412M 0.91%
2,835,022
+498,915
17
$404M 0.9%
4,635,487
-424,687
18
$388M 0.86%
2,403,855
-4,658
19
$381M 0.84%
7,045,227
-47,769
20
$380M 0.84%
18,346,810
-1,836,750
21
$377M 0.84%
1,149,728
-46,720
22
$374M 0.83%
611,990
-12,384
23
$365M 0.81%
2,409,788
+1,609,414
24
$355M 0.79%
1,848,755
+465,894
25
$345M 0.76%
2,585,900
-14,500
1
2 3 4 5