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
$47B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$127M
3
+$113M
4
GILD icon
Gilead Sciences
GILD
+$105M
5
COF icon
Capital One
COF
+$84M

Top Sells

1
+$411M
2
+$181M
3
+$164M
4
CHWY icon
Chewy
CHWY
+$155M
5
DIS icon
Walt Disney
DIS
+$152M

Sector Composition

1 Technology 26.34%
2 Healthcare 15.3%
3 Financials 14.01%
4 Consumer Discretionary 12.3%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.03M 0.01%
167,458
-14,347
552
$5M 0.01%
84,932
-135,603
553
$4.97M 0.01%
30,074
+612
554
$4.96M 0.01%
183,180
-73,976
555
$4.95M 0.01%
40,836
-33,109
556
$4.8M 0.01%
41,682
557
$4.77M 0.01%
76,870
+12,597
558
$4.75M 0.01%
92,911
-39,653
559
$4.72M 0.01%
43,787
+31,501
560
$4.71M 0.01%
38,970
-61,448
561
$4.69M 0.01%
118,191
-8,214
562
$4.65M 0.01%
787
-194
563
$4.59M 0.01%
152,222
-32,211
564
$4.52M 0.01%
52,402
-9,123
565
$4.46M 0.01%
181,746
-130,641
566
$4.43M 0.01%
15,206
-9,154
567
$4.36M 0.01%
105,330
-62,214
568
$4.35M 0.01%
52,809
+5,510
569
$4.28M 0.01%
54,364
-43,186
570
$4.26M 0.01%
19,456
-51,262
571
$4.26M 0.01%
88,193
572
$4.25M 0.01%
35,522
-755
573
$4.24M 0.01%
95,449
+64,333
574
$4.2M 0.01%
18,379
-11,125
575
$4.08M 0.01%
48,282
+4,682
21 22
23
24 25