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
$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
1
$2.08B 4.42%
6,176,054
-557,482
2
$1.91B 4.07%
10,761,907
-2,598,184
3
$1.22B 2.6%
8,423,760
+553,260
4
$932M 1.98%
5,591,800
+35,800
5
$718M 1.53%
2,135,474
-35,859
6
$611M 1.3%
20,757,720
+2,410,910
7
$598M 1.27%
2,760,867
+525,497
8
$575M 1.22%
3,516,322
-331,496
9
$536M 1.14%
833,383
+34,780
10
$509M 1.08%
8,029,131
-436,450
11
$501M 1.07%
8,487,656
-1,592,114
12
$467M 0.99%
700,376
-84,960
13
$465M 0.99%
2,791,623
-43,399
14
$455M 0.97%
1,095,554
-54,174
15
$431M 0.92%
759,253
+26,773
16
$428M 0.91%
1,547,782
-355,909
17
$427M 0.91%
1,029,884
+348,784
18
$424M 0.9%
2,441,801
+32,013
19
$411M 0.87%
818,173
-26,661
20
$393M 0.84%
5,123,391
+791,320
21
$381M 0.81%
8,574,823
+569,501
22
$379M 0.81%
2,392,019
-137,549
23
$365M 0.78%
1,577,160
-230,945
24
$361M 0.77%
599,724
-12,266
25
$359M 0.76%
6,900,815
-144,412
1
2 3 4 5