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
601
$3.73M 0.01%
52,497
602
$3.72M 0.01%
70,040
+29,962
603
$3.65M 0.01%
39,647
+2,994
604
$3.64M 0.01%
+312,138
605
$3.62M 0.01%
61,992
+57,227
606
$3.58M 0.01%
162,259
+625
607
$3.55M 0.01%
81,624
-42
608
$3.55M 0.01%
42,137
-5,522
609
$3.54M 0.01%
46,705
-19,294
610
$3.53M 0.01%
256,740
+1,045
611
$3.51M 0.01%
85,411
-69,808
612
$3.51M 0.01%
156,114
+11,372
613
$3.48M 0.01%
10,600
-327
614
$3.46M 0.01%
157,780
-30,171
615
$3.45M 0.01%
+113,550
616
$3.45M 0.01%
225,000
-4,300
617
$3.44M 0.01%
42,297
618
$3.41M 0.01%
49,477
+24,899
619
$3.35M 0.01%
3,544
620
$3.33M 0.01%
75,050
+10,410
621
$3.32M 0.01%
139,135
-337,118
622
$3.3M 0.01%
48,891
-18,757
623
$3.28M 0.01%
69,556
624
$3.24M 0.01%
113,320
+36,467
625
$3.2M 0.01%
34,957
-16,230
23 24
25
26 27