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
301
$28.6M 0.05%
2,418,946
-839,279
302
$28.4M 0.05%
164,920
+1,209
303
$28.3M 0.05%
122,394
+93,440
304
$28M 0.05%
124,866
-32,165
305
$27.9M 0.05%
774,160
+147,112
306
$27.9M 0.05%
444,784
+416,050
307
$27.8M 0.04%
26,686
-19,928
308
$27.6M 0.04%
242,572
+26,876
309
$27.3M 0.04%
2,517,158
-927,389
310
$27.3M 0.04%
144,189
+106,853
311
$27.1M 0.04%
285,487
-30,619
312
$26.9M 0.04%
261,147
+88,085
313
$26.9M 0.04%
195,468
-69,251
314
$26.9M 0.04%
749,473
-479,927
315
$26.8M 0.04%
2,779,703
-2,201,037
316
$26.6M 0.04%
329,110
-8,163
317
$26.6M 0.04%
83,333
-26,438
318
$26.4M 0.04%
372,156
+98,643
319
$25M 0.04%
47,708
-64,787
320
$24.9M 0.04%
392,094
+116,000
321
$24.8M 0.04%
1,215,054
-105,909
322
$24.3M 0.04%
276,640
-10,360
323
$23.8M 0.04%
184,366
-33,684
324
$23.6M 0.04%
124,816
-11,446
325
$23.5M 0.04%
174,779
-25,395
11 12
13
14 15