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
426
$12.4M 0.02%
106,577
-991,164
427
$12.3M 0.02%
70,637
-18,927
428
$12.3M 0.02%
61,952
+4,478
429
$12.2M 0.02%
128,661
-108,014
430
$12.2M 0.02%
107,662
+6,466
431
$12.1M 0.02%
403,293
+20,000
432
$12.1M 0.02%
83,626
+33,581
433
$12.1M 0.02%
353,402
-2,346
434
$12M 0.02%
32,229
-14,093
435
$12M 0.02%
64,267
+13,213
436
$12M 0.02%
88,433
437
$12M 0.02%
278,697
-108,284
438
$11.8M 0.02%
28,785
+22,345
439
$11.8M 0.02%
191,055
+8,903
440
$11.7M 0.02%
134,433
-600,618
441
$11.7M 0.02%
304,397
+257
442
$11.5M 0.02%
171,114
-117,588
443
$11.5M 0.02%
56,419
+4,463
444
$11.5M 0.02%
106,578
-73,145
445
$11.4M 0.02%
645,054
-648,886
446
$11.3M 0.02%
279,203
-43,673
447
$11.3M 0.02%
64,221
-15,527
448
$11M 0.02%
75,923
-60,953
449
$11M 0.02%
195,724
+65,175
450
$10.8M 0.02%
32,442
-12,759
16 17
18
19 20