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
26
$390M 0.63%
1,228,265
+119,904
27
$385M 0.62%
5,554,285
+423,141
28
$380M 0.61%
495,185
+70,501
29
$368M 0.6%
2,312,668
+379,292
30
$362M 0.58%
1,633,934
-53,459
31
$356M 0.58%
9,275,964
+696,588
32
$345M 0.56%
1,417,658
-187,451
33
$338M 0.55%
3,145,777
+756,199
34
$336M 0.54%
2,399,174
-378,318
35
$314M 0.51%
3,068,064
+1,692,467
36
$296M 0.48%
6,401,401
+2,014,075
37
$294M 0.48%
3,010,142
-1,092,984
38
$291M 0.47%
793,996
-66,428
39
$287M 0.46%
1,563,534
+558,873
40
$284M 0.46%
6,004,993
-401,073
41
$282M 0.46%
533,920
-149,946
42
$280M 0.45%
42,522,873
-700,695
43
$277M 0.45%
74,713
-26,730
44
$276M 0.45%
1,805,207
+25,183
45
$271M 0.44%
2,561,339
-117,064
46
$263M 0.42%
3,085,496
+1,195,950
47
$258M 0.42%
22,363,929
-599,373
48
$257M 0.41%
2,750,496
+395,654
49
$256M 0.41%
1,130,637
-36,062
50
$255M 0.41%
543,812
-24,676
1
2
3 4 5