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
526
$5.85M 0.01%
31,371
-28,168
527
$5.84M 0.01%
45,852
-4,163
528
$5.84M 0.01%
509,280
-2,858,040
529
$5.83M 0.01%
+42,384
530
$5.83M 0.01%
688,199
+644,516
531
$5.76M 0.01%
49,248
+3,886
532
$5.75M 0.01%
186,305
-51,880
533
$5.72M 0.01%
341,460
-25,465
534
$5.72M 0.01%
189,783
+63,177
535
$5.72M 0.01%
68,714
-5,556
536
$5.7M 0.01%
347,204
+7,711
537
$5.63M 0.01%
162,643
+8,278
538
$5.59M 0.01%
39,062
+12,611
539
$5.57M 0.01%
7,976
-12,622
540
$5.57M 0.01%
40,517
+4,340
541
$5.54M 0.01%
121,016
+2,002
542
$5.5M 0.01%
20,104
543
$5.49M 0.01%
27,746
-4,235
544
$5.48M 0.01%
601,699
-6,245
545
$5.44M 0.01%
645,686
-16,625
546
$5.44M 0.01%
2,773,413
-118,439
547
$5.38M 0.01%
43,846
-15,894
548
$5.29M 0.01%
122,697
+904
549
$5.25M 0.01%
602,635
-102,843
550
$5.24M 0.01%
342,705
-24,941
20 21
22
23 24