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
326
$23.5M 0.04%
581,391
+419,339
327
$23.4M 0.04%
141,503
+15,193
328
$23.4M 0.04%
650,498
+68,089
329
$23.1M 0.04%
361,709
+235,738
330
$23.1M 0.04%
288,168
-241,784
331
$23.1M 0.04%
307,120
+43,854
332
$23.1M 0.04%
79,113
+36,936
333
$23M 0.04%
73,956
-39,365
334
$22.9M 0.04%
644,508
+287,444
335
$22.7M 0.04%
144,856
-19,349
336
$22.5M 0.04%
124,475
-8,786
337
$22.5M 0.04%
76,839
-2,111
338
$22M 0.04%
150,491
-3,313
339
$21.6M 0.03%
1,663,248
+1,357,271
340
$21.5M 0.03%
83,451
+6,009
341
$21.5M 0.03%
129,477
+108,016
342
$21.4M 0.03%
141,985
+130,461
343
$21.4M 0.03%
65,970
+1,550
344
$21.2M 0.03%
92,756
-32,440
345
$20.8M 0.03%
102,355
-231,857
346
$20.8M 0.03%
115,860
-5,872
347
$20.7M 0.03%
986,548
+98,064
348
$20.4M 0.03%
57,175
+3,067
349
$20.4M 0.03%
450,047
+119,906
350
$20.3M 0.03%
289,830
-19,340
12 13
14
15 16