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
426
$12.4M 0.03%
237,806
-75,605
427
$12.3M 0.03%
58,096
+40,766
428
$12.3M 0.03%
48,161
+31,043
429
$12.3M 0.03%
31,590
-6,109
430
$12.3M 0.03%
131,890
-195,551
431
$12.2M 0.03%
12,079
-6,033
432
$12.1M 0.03%
346,599
433
$12.1M 0.03%
463,269
+95,274
434
$12M 0.03%
489,577
+46,763
435
$11.8M 0.03%
27,270
+6,975
436
$11.8M 0.03%
55,628
-7,537
437
$11.7M 0.02%
460,560
+13,513
438
$11.7M 0.02%
146,797
-29,754
439
$11.7M 0.02%
334,050
-182,700
440
$11.6M 0.02%
214,506
-168,082
441
$11.6M 0.02%
61,260
-35,162
442
$11.5M 0.02%
75,000
443
$11.3M 0.02%
492,080
-104,115
444
$11.2M 0.02%
35,320
-6,932
445
$11.2M 0.02%
52,332
+2,450
446
$11M 0.02%
81,043
-10,957
447
$11M 0.02%
252,715
+2,873
448
$10.8M 0.02%
33,445
-3,957
449
$10.7M 0.02%
94,236
-1,077,406
450
$10.4M 0.02%
76,202
-37,836
16 17
18
19 20