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
251
$39.4M 0.06%
533,820
-40,922
252
$38.2M 0.06%
417,098
-77,634
253
$38.1M 0.06%
280,285
-130,318
254
$37.9M 0.06%
100,273
-6,427
255
$37.7M 0.06%
118,297
-352,269
256
$37.7M 0.06%
1,935,048
+1,835,687
257
$37.7M 0.06%
122,290
-34,872
258
$37.6M 0.06%
528,157
+84,434
259
$37.2M 0.06%
21,036,227
-2,581,671
260
$37.1M 0.06%
347,903
-153,375
261
$37M 0.06%
1,433,819
-21,217
262
$36.9M 0.06%
2,066,784
+311,294
263
$36.8M 0.06%
547,658
+5,653
264
$36.8M 0.06%
712,258
-145,163
265
$36.3M 0.06%
755,266
+90,716
266
$36.1M 0.06%
182,886
-27,250
267
$36M 0.06%
77,633
-8,133
268
$35.3M 0.06%
313,229
-524
269
$35.3M 0.06%
641,718
+544,457
270
$35.2M 0.06%
6,997,101
+2,905,134
271
$35M 0.06%
89,913
-28,402
272
$34.9M 0.06%
410,531
-64,259
273
$34.7M 0.06%
175,724
+108,448
274
$34.3M 0.06%
1,038,511
-35,859
275
$33.5M 0.05%
491,664
+172,769
9 10
11
12 13