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
651
$2.63M ﹤0.01%
49,491
-99,138
652
$2.63M ﹤0.01%
80,179
+1,620
653
$2.57M ﹤0.01%
+34,068
654
$2.46M ﹤0.01%
241,015
-1,634,551
655
$2.41M ﹤0.01%
1,209
+214
656
$2.39M ﹤0.01%
13,269
-31,106
657
$2.38M ﹤0.01%
24,298
-2,678
658
$2.35M ﹤0.01%
28,745
-32,590
659
$2.34M ﹤0.01%
10,724
-10,485
660
$2.32M ﹤0.01%
14,071
+434
661
$2.31M ﹤0.01%
171,878
+29,805
662
$2.3M ﹤0.01%
122,437
+98,378
663
$2.29M ﹤0.01%
8,285
-501
664
$2.25M ﹤0.01%
26,696
+16,804
665
$2.25M ﹤0.01%
29,666
-9,565
666
$2.24M ﹤0.01%
7,644
-2,702
667
$2.23M ﹤0.01%
30,067
-73,141
668
$2.2M ﹤0.01%
9,074
-3,783
669
$2.2M ﹤0.01%
20,619
-56,916
670
$2.19M ﹤0.01%
44,631
-133,707
671
$2.19M ﹤0.01%
4,478
+37
672
$2.18M ﹤0.01%
6,204
-10,110
673
$2.18M ﹤0.01%
17,075
-32,601
674
$2.18M ﹤0.01%
25,310
+893
675
$2.16M ﹤0.01%
155,107
-345,802
25 26
27
28 29