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
301
$26.7M 0.06%
247,030
-845
302
$26.6M 0.06%
197,144
-41,336
303
$26.3M 0.06%
393,709
-293,591
304
$25.9M 0.06%
301,251
+139,032
305
$25.4M 0.05%
139,102
-17,619
306
$25.3M 0.05%
421,379
+46,439
307
$25.3M 0.05%
266,279
-23,751
308
$25.2M 0.05%
164,247
+47,155
309
$24.5M 0.05%
281,552
-8,164
310
$24.4M 0.05%
1,367,525
-2,056,648
311
$23.6M 0.05%
490,710
-49,580
312
$23.5M 0.05%
1,144,129
-84,485
313
$23.4M 0.05%
225,649
+23,367
314
$23.2M 0.05%
221,074
-21,731
315
$23.1M 0.05%
112,972
+1,823
316
$23M 0.05%
235,969
-28,555
317
$23M 0.05%
201,518
-3,764
318
$22.6M 0.05%
620,000
-866,416
319
$22.3M 0.05%
1,676,488
+240,612
320
$22.2M 0.05%
170,242
-3,460
321
$22.2M 0.05%
307,184
+37,907
322
$22.2M 0.05%
363,748
-12,236
323
$22.1M 0.05%
260,421
-60,409
324
$22.1M 0.05%
281,863
+82,497
325
$21.8M 0.05%
650,096
+25,473
11 12
13
14 15