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
276
$31.8M 0.07%
1,220,000
+64,000
277
$31.7M 0.07%
320,000
-133,810
278
$31.6M 0.07%
95,156
-16,154
279
$31.6M 0.07%
855,682
+13,614
280
$31.5M 0.07%
848,770
-150,189
281
$31.1M 0.07%
217,501
-28,820
282
$31M 0.07%
675,756
-44,181
283
$30.9M 0.07%
83,604
-22,248
284
$30.6M 0.07%
142,124
+24,804
285
$30.5M 0.07%
727,690
-1,021
286
$30.1M 0.06%
640,526
-132,907
287
$29.6M 0.06%
76,540
+11,241
288
$29.6M 0.06%
1,353,378
-84,376
289
$29.4M 0.06%
474,532
-32,964
290
$29.1M 0.06%
504,096
+43,707
291
$28.7M 0.06%
762,698
-340,350
292
$28.6M 0.06%
113,031
+4,891
293
$28.5M 0.06%
50,402
-5,070
294
$28.3M 0.06%
72,381
+4,801
295
$28.2M 0.06%
1,960,000
+130,000
296
$27.8M 0.06%
133,246
-45,505
297
$27.8M 0.06%
239,926
+115,155
298
$27.3M 0.06%
63,491
-6,405
299
$27M 0.06%
901,647
-434,091
300
$26.9M 0.06%
197,428
+138,450
10 11
12
13 14