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
576
$4.5M 0.01%
97,928
-2,743
577
$4.48M 0.01%
614,027
-96,011
578
$4.44M 0.01%
48,931
-1,796
579
$4.43M 0.01%
150,581
-1,316
580
$4.37M 0.01%
479,169
-416,155
581
$4.37M 0.01%
750,000
-150,000
582
$4.36M 0.01%
126,584
+5,218
583
$4.33M 0.01%
12,860
+1,455
584
$4.3M 0.01%
35,037
-634
585
$4.23M 0.01%
102,889
-70,816
586
$4.21M 0.01%
625,165
+434,559
587
$4.2M 0.01%
52,836
-4,493
588
$4.19M 0.01%
141,370
-10,464
589
$4.11M 0.01%
56,149
+16,226
590
$4.07M 0.01%
258,351
591
$4.01M 0.01%
19,159
+5,230
592
$3.99M 0.01%
67,312
-3,626
593
$3.96M 0.01%
111,253
-56,000
594
$3.88M 0.01%
358,677
-40,718
595
$3.87M 0.01%
17,626
-225
596
$3.86M 0.01%
85,753
597
$3.83M 0.01%
+19,476
598
$3.81M 0.01%
26,233
+22,966
599
$3.78M 0.01%
17,307
-7,853
600
$3.78M 0.01%
+95,754
22 23
24
25 26