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
551
$5.19M 0.01%
30,103
-10,496
552
$5.18M 0.01%
99,939
-30,863
553
$5.09M 0.01%
17,094
+13,847
554
$5.06M 0.01%
239,184
+16,782
555
$5.05M 0.01%
89,495
-8,689
556
$5.02M 0.01%
+16,010
557
$5.01M 0.01%
73,893
-53,443
558
$5M 0.01%
6,834
-13,125
559
$5M 0.01%
275,391
-4,373
560
$4.99M 0.01%
118,845
+25,259
561
$4.98M 0.01%
69,284
-3
562
$4.94M 0.01%
52,000
+2,000
563
$4.91M 0.01%
66,886
-9,749
564
$4.89M 0.01%
468,568
-14,683
565
$4.81M 0.01%
18,808
-1,263
566
$4.8M 0.01%
+99,037
567
$4.76M 0.01%
6,322
-3,511
568
$4.68M 0.01%
48,548
-79,515
569
$4.67M 0.01%
55,000
-1,800
570
$4.6M 0.01%
63,371
+31,359
571
$4.58M 0.01%
12,219
+3,893
572
$4.58M 0.01%
123,786
-4,005
573
$4.58M 0.01%
404,630
+2,225
574
$4.55M 0.01%
+29,495
575
$4.51M 0.01%
+28,860
21 22
23
24 25