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
476
$9.08M 0.01%
322,882
+269,913
477
$8.97M 0.01%
401,921
-12,546
478
$8.78M 0.01%
74,379
-4,300
479
$8.63M 0.01%
94,040
-77,499
480
$8.35M 0.01%
30,452
+36
481
$8.35M 0.01%
380,586
-23,234
482
$8.33M 0.01%
54,049
+6,853
483
$8.3M 0.01%
35,349
-6,930
484
$8.17M 0.01%
244,016
+167,921
485
$8.12M 0.01%
88,418
-115,837
486
$8.07M 0.01%
106,238
+2,077
487
$8.05M 0.01%
56,375
+9,473
488
$7.95M 0.01%
24,632
-26,860
489
$7.95M 0.01%
771,107
+115,573
490
$7.95M 0.01%
467,895
+47,368
491
$7.91M 0.01%
172,178
+15,869
492
$7.75M 0.01%
158,150
+212
493
$7.6M 0.01%
93,316
-281,619
494
$7.57M 0.01%
139,197
-1,538
495
$7.3M 0.01%
82,163
+8,840
496
$7.25M 0.01%
320,000
+19,888
497
$7.22M 0.01%
89,776
-9,829
498
$7.17M 0.01%
10,384
499
$6.98M 0.01%
276,728
+151,310
500
$6.94M 0.01%
77,185
-24,920
18 19
20
21 22