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
401
$14M 0.03%
117,307
+75,156
402
$14M 0.03%
380,932
-125,114
403
$13.7M 0.03%
105,844
-80,500
404
$13.7M 0.03%
207,471
-5,114
405
$13.6M 0.03%
325,006
+22,087
406
$13.6M 0.03%
66,238
-8,706
407
$13.6M 0.03%
155,765
+17,146
408
$13.6M 0.03%
450,000
409
$13.5M 0.03%
216,325
-13,110
410
$13.5M 0.03%
285,685
-49,134
411
$13.5M 0.03%
323,056
-119,806
412
$13.4M 0.03%
372,066
+44,272
413
$13.3M 0.03%
554,025
-200,400
414
$13.3M 0.03%
199,913
-2,115,781
415
$13.2M 0.03%
534,710
+80,449
416
$13.1M 0.03%
115,058
-12,348
417
$13.1M 0.03%
50,583
-36,463
418
$13.1M 0.03%
140,053
-11,401
419
$13M 0.03%
598,506
+8,106
420
$13M 0.03%
298,750
-20,380
421
$12.9M 0.03%
313,753
-58,887
422
$12.9M 0.03%
47,300
+1,053
423
$12.9M 0.03%
272,863
-340,706
424
$12.8M 0.03%
201,214
+12,336
425
$12.5M 0.03%
227,589
+99,122
15 16
17
18 19