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
$47B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$127M
3
+$113M
4
GILD icon
Gilead Sciences
GILD
+$105M
5
COF icon
Capital One
COF
+$84M

Top Sells

1
+$411M
2
+$181M
3
+$164M
4
CHWY icon
Chewy
CHWY
+$155M
5
DIS icon
Walt Disney
DIS
+$152M

Sector Composition

1 Technology 26.34%
2 Healthcare 15.3%
3 Financials 14.01%
4 Consumer Discretionary 12.3%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39.4M 0.08%
58,067
-21,231
252
$38.8M 0.08%
1,737,782
-429,845
253
$38.7M 0.08%
150,739
-23,330
254
$37.3M 0.08%
314,760
+78,695
255
$37.2M 0.08%
162,122
-30,835
256
$37.2M 0.08%
65,971
-6,251
257
$36.7M 0.08%
326,218
-6,473
258
$36.4M 0.08%
143,337
-19,381
259
$36.2M 0.08%
302,263
+46,362
260
$36.2M 0.08%
532,513
-53,651
261
$36.2M 0.08%
476,260
-62,608
262
$36M 0.08%
760,725
-52,636
263
$35.8M 0.08%
223,872
-10,952
264
$35.7M 0.08%
833,625
-335,225
265
$35.6M 0.08%
227,521
-54,871
266
$34.3M 0.07%
496,763
+47,009
267
$34.1M 0.07%
1,065,236
+31,230
268
$34M 0.07%
148,795
+17,602
269
$33.6M 0.07%
111,918
-236
270
$33.5M 0.07%
600,000
-800,000
271
$33.2M 0.07%
563,545
-56,266
272
$33.2M 0.07%
366,338
-26,737
273
$33.1M 0.07%
254,845
-16,840
274
$32.7M 0.07%
635,390
+39,586
275
$31.9M 0.07%
50,445
-8,193
9 10
11
12 13