Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
+$575M
2
+$278M
3
+$203M
4
NFLX icon
Netflix
NFLX
+$183M
5
CVS icon
CVS Health
CVS
+$156M

Top Sells

1
+$414M
2
+$195M
3
+$133M
4
PDD icon
Pinduoduo
PDD
+$119M
5
BLDR icon
Builders FirstSource
BLDR
+$114M

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
501
$6.88M 0.01%
236,593
+42,815
502
$6.83M 0.01%
175,283
-378,148
503
$6.81M 0.01%
23,820
-7,144
504
$6.79M 0.01%
120,000
-15,000
505
$6.76M 0.01%
21,735
-54,753
506
$6.75M 0.01%
68,195
+25,696
507
$6.74M 0.01%
52,301
+6,086
508
$6.67M 0.01%
171,642
+10,085
509
$6.64M 0.01%
82,584
-11,371
510
$6.59M 0.01%
69,340
+2,097
511
$6.58M 0.01%
115,194
-3,370
512
$6.57M 0.01%
17,154
-3,145
513
$6.51M 0.01%
881
-1,932
514
$6.38M 0.01%
44,809
+37,156
515
$6.38M 0.01%
80,103
-78,292
516
$6.38M 0.01%
35,248
-3,370
517
$6.38M 0.01%
136,807
518
$6.26M 0.01%
168,488
-14,458
519
$6.2M 0.01%
190,035
-188,640
520
$6.19M 0.01%
15,317
-3,050
521
$6.06M 0.01%
34,519
+1,393
522
$6.02M 0.01%
128,618
-13,055
523
$6.02M 0.01%
22,585
-74,103
524
$5.94M 0.01%
173,195
-67,222
525
$5.91M 0.01%
178,789
+46,760
19 20
21
22 23