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
626
$2.38M 0.01%
34,907
-222
627
$2.38M 0.01%
32,433
+1,569
628
$2.33M 0.01%
23,055
629
$2.33M 0.01%
51,970
+5,556
630
$2.29M ﹤0.01%
73,207
-11,033
631
$2.27M ﹤0.01%
131,528
+17,453
632
$2.27M ﹤0.01%
7,253
-4,669
633
$2.24M ﹤0.01%
+117,757
634
$2.21M ﹤0.01%
44,299
635
$2.2M ﹤0.01%
14,304
-3,007
636
$2.16M ﹤0.01%
23,085
-14,639
637
$2.13M ﹤0.01%
16,645
+1,303
638
$2.13M ﹤0.01%
6,993
+56
639
$2.12M ﹤0.01%
10,200
-9,124
640
$2.12M ﹤0.01%
31,225
-2,827
641
$2.1M ﹤0.01%
11,520
-7,904
642
$2.07M ﹤0.01%
8,450
-1,634
643
$2.03M ﹤0.01%
109,297
644
$2.02M ﹤0.01%
15,363
+7,286
645
$2.01M ﹤0.01%
28,133
+25,748
646
$1.85M ﹤0.01%
13,504
-4,105
647
$1.8M ﹤0.01%
31,964
-51,084
648
$1.8M ﹤0.01%
19,004
-14,328
649
$1.77M ﹤0.01%
8,448
650
$1.75M ﹤0.01%
3,258
-1,655
24 25
26
27 28