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
376
$16.5M 0.04%
300,000
377
$16.3M 0.03%
215,823
+27,301
378
$16M 0.03%
155,000
379
$15.9M 0.03%
296,191
-16,399
380
$15.8M 0.03%
323,928
-255,469
381
$15.7M 0.03%
167,669
382
$15.6M 0.03%
75,638
-12,060
383
$15.4M 0.03%
133,948
-3,648
384
$15.4M 0.03%
330,000
-160,000
385
$15.2M 0.03%
16,595
-42,268
386
$15.1M 0.03%
183,364
-40,622
387
$14.9M 0.03%
463,611
+291,670
388
$14.7M 0.03%
373,660
-16,160
389
$14.5M 0.03%
186,932
+19,795
390
$14.5M 0.03%
257,635
-844,347
391
$14.5M 0.03%
165,249
+56,939
392
$14.4M 0.03%
37,742
+16,701
393
$14.4M 0.03%
123,876
-44,448
394
$14.3M 0.03%
218,396
+36,431
395
$14.3M 0.03%
52,117
-6,234
396
$14.3M 0.03%
223,001
-26,618
397
$14.2M 0.03%
161,874
+2,822
398
$14.2M 0.03%
246,818
-26,655
399
$14.2M 0.03%
123,371
+85,459
400
$14.1M 0.03%
161,814
-17,222
14 15
16
17 18