Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.8B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$349M
3
+$217M
4
V icon
Visa
V
+$207M
5
ANET icon
Arista Networks
ANET
+$173M

Top Sells

1
+$459M
2
+$159M
3
+$133M
4
PDD icon
Pinduoduo
PDD
+$119M
5
BLDR icon
Builders FirstSource
BLDR
+$116M

Sector Composition

1 Technology 33.69%
2 Financials 16.26%
3 Communication Services 12.23%
4 Consumer Discretionary 10.23%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.3M 0.08%
1,684,233
-603,437
227
$48.2M 0.08%
218,186
+28,046
228
$48.2M 0.08%
60,537
+6,451
229
$47.6M 0.08%
521,244
-3,824
230
$47.5M 0.08%
325,030
-90,928
231
$47M 0.08%
516,636
+47,435
232
$46.6M 0.08%
6,727,119
+332,914
233
$46.6M 0.08%
93,153
-12,125
234
$45.1M 0.07%
81,099
-15,783
235
$44.6M 0.07%
424,119
-238,184
236
$42.8M 0.07%
175,208
+126,667
237
$42.5M 0.07%
556,566
+278,481
238
$42.1M 0.07%
461,441
+261,856
239
$42M 0.07%
89,722
+47,486
240
$41.9M 0.07%
133,868
+8,353
241
$41.8M 0.07%
944,600
+485,428
242
$41.7M 0.07%
711,048
+15,563
243
$41.6M 0.07%
118,779
-29,131
244
$41.2M 0.07%
+791,700
245
$40.8M 0.07%
247,565
+3,567
246
$40.8M 0.07%
316,154
-343,214
247
$40.5M 0.07%
394,281
+320,631
248
$40.2M 0.06%
298,757
+109,546
249
$40.1M 0.06%
910,849
+305,320
250
$39.4M 0.06%
529,370
+177,656
8 9
10
11 12