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
451
$10.7M 0.02%
34,167
+27,033
452
$10.5M 0.02%
380,604
+235,382
453
$10.4M 0.02%
18,218
-7,753
454
$10.4M 0.02%
29,692
+2,005
455
$10.2M 0.02%
68,773
+42,668
456
$10.2M 0.02%
83,022
-4,447
457
$10.1M 0.02%
399,400
-121,165
458
$10.1M 0.02%
307,847
+272,594
459
$10.1M 0.02%
138,995
-22,146
460
$10M 0.02%
190,328
-431,139
461
$9.97M 0.02%
100,691
-11,592
462
$9.95M 0.02%
146,368
-35,993
463
$9.73M 0.02%
55,808
-2,547
464
$9.72M 0.02%
224,267
-115,553
465
$9.7M 0.02%
168,493
-108,830
466
$9.65M 0.02%
184,158
+28,930
467
$9.54M 0.02%
224,500
+40,000
468
$9.52M 0.02%
108,441
+87,728
469
$9.44M 0.02%
108,349
+37,727
470
$9.39M 0.02%
63,028
-3,634
471
$9.37M 0.02%
148,313
-92,517
472
$9.32M 0.02%
100,605
-3,994
473
$9.3M 0.02%
144,559
-64,243
474
$9.22M 0.01%
72,443
-1,922
475
$9.21M 0.01%
255,279
+33,344
17 18
19
20 21