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
$61.8B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$349M
3
+$217M
4
V icon
Visa
V
+$207M
5
ANET icon
Arista Networks
ANET
+$173M

Top Sells

1
+$459M
2
+$159M
3
+$133M
4
PDD icon
Pinduoduo
PDD
+$119M
5
BLDR icon
Builders FirstSource
BLDR
+$116M

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
626
$3.17M 0.01%
9,903
-2,788
627
$3.16M 0.01%
197,554
628
$3.13M 0.01%
32,651
-46,364
629
$3.13M 0.01%
18,432
630
$3.05M ﹤0.01%
+300,991
631
$3M ﹤0.01%
+33,132
632
$2.99M ﹤0.01%
30,356
-1,403
633
$2.98M ﹤0.01%
32,140
-32,120
634
$2.93M ﹤0.01%
79,514
+2,432
635
$2.9M ﹤0.01%
36,148
+1,779
636
$2.89M ﹤0.01%
11,687
-8,466
637
$2.87M ﹤0.01%
1,312,678
+88,233
638
$2.87M ﹤0.01%
+10,694
639
$2.87M ﹤0.01%
16,069
-8,043
640
$2.87M ﹤0.01%
106,741
+3,290
641
$2.85M ﹤0.01%
49,966
-13,284
642
$2.82M ﹤0.01%
61,807
643
$2.77M ﹤0.01%
123,564
-10,416
644
$2.76M ﹤0.01%
26,913
-18,198
645
$2.74M ﹤0.01%
15,755
-292,422
646
$2.74M ﹤0.01%
124,889
647
$2.73M ﹤0.01%
19,267
-5,463
648
$2.73M ﹤0.01%
35,942
-34,927
649
$2.71M ﹤0.01%
44,572
-1,722
650
$2.65M ﹤0.01%
50,297
-9,305
24 25
26
27 28