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
376
$17.4M 0.03%
208,924
+50,537
377
$17.3M 0.03%
298,309
-170,321
378
$16.9M 0.03%
128,805
-2,633
379
$16.9M 0.03%
94,028
-218,487
380
$16.9M 0.03%
940,973
-686,796
381
$16.8M 0.03%
75,000
+15,685
382
$16.7M 0.03%
332,732
-110,777
383
$16.5M 0.03%
158,936
+3,957
384
$16.4M 0.03%
8,977
-15,182
385
$16.4M 0.03%
10,790
+3,543
386
$16.3M 0.03%
91,941
+5,689
387
$16.1M 0.03%
27,131
-27,992
388
$16M 0.03%
56,314
-12,909
389
$15.7M 0.03%
121,543
+70,581
390
$15.5M 0.03%
297,175
-18,533
391
$15.5M 0.03%
275,668
+213,411
392
$15.4M 0.03%
117,005
-65,684
393
$15.4M 0.03%
161,860
-354,433
394
$15.4M 0.02%
880,351
+181,411
395
$15.4M 0.02%
67,561
+8,733
396
$15.3M 0.02%
151,851
+46,252
397
$15.3M 0.02%
138,012
-35,015
398
$15.2M 0.02%
224,969
+7,955
399
$15M 0.02%
167,502
-106,562
400
$14.5M 0.02%
520,000
+35,000
14 15
16
17 18