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
276
$32.8M 0.05%
862,451
-197,479
277
$32.6M 0.05%
276,070
+148,472
278
$32.4M 0.05%
108,697
-77,324
279
$32.1M 0.05%
78,857
+21,027
280
$32M 0.05%
17,822
-1,332
281
$31.4M 0.05%
96,368
-7,113
282
$31.1M 0.05%
298,512
+125,207
283
$31.1M 0.05%
219,208
-16,707
284
$30.9M 0.05%
309,241
+9,679
285
$30.9M 0.05%
3,459,823
+1,229,032
286
$30.7M 0.05%
393,484
+147,803
287
$29.9M 0.05%
127,016
-5,919
288
$29.8M 0.05%
225,120
+14,392
289
$29.5M 0.05%
1,004,637
+134,613
290
$29.5M 0.05%
434,697
+12,026
291
$29.5M 0.05%
1,058,931
+240,148
292
$29.5M 0.05%
879,853
-108,471
293
$29.4M 0.05%
394,719
+336,133
294
$29.4M 0.05%
1,833,717
+1,017,717
295
$29.2M 0.05%
1,195,130
-485,623
296
$29.1M 0.05%
177,580
-56,396
297
$29M 0.05%
372,487
-118,233
298
$29M 0.05%
1,728,104
+1,486,589
299
$28.6M 0.05%
516,526
-22,954
300
$28.6M 0.05%
619,254
-107,107
10 11
12
13 14