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
351
$20.3M 0.03%
80,767
-35,999
352
$20M 0.03%
+91,653
353
$19.9M 0.03%
932,638
-455,800
354
$19.9M 0.03%
18,937
-18,918
355
$19.6M 0.03%
392,938
-72,310
356
$19.5M 0.03%
75,102
-1,816
357
$19.5M 0.03%
47,594
+33,647
358
$19.4M 0.03%
49,870
-72,022
359
$19.3M 0.03%
56,762
-38,652
360
$19.1M 0.03%
260,280
-381,898
361
$19.1M 0.03%
937,875
+427,780
362
$19.1M 0.03%
154,849
+38,025
363
$19M 0.03%
73,430
+69,370
364
$18.8M 0.03%
36,857
-5,349
365
$18.6M 0.03%
187,550
+3,148
366
$18.6M 0.03%
332,578
+132,947
367
$18.5M 0.03%
324,753
+112,699
368
$18.4M 0.03%
264,778
-30,970
369
$18.3M 0.03%
507,191
-73,732
370
$18M 0.03%
117,498
-153,493
371
$17.9M 0.03%
204,557
-31,727
372
$17.8M 0.03%
112,100
-26,849
373
$17.7M 0.03%
112,543
-1,022
374
$17.5M 0.03%
118,675
+16,897
375
$17.4M 0.03%
52,688
+7,517
13 14
15
16 17