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
676
$1.42M ﹤0.01%
104,548
+101,209
677
$1.41M ﹤0.01%
23,534
-9,212
678
$1.41M ﹤0.01%
5,013
679
$1.37M ﹤0.01%
17,672
-24,643
680
$1.36M ﹤0.01%
11,356
-3,831
681
$1.35M ﹤0.01%
4,619
+1,961
682
$1.35M ﹤0.01%
9,477
+633
683
$1.34M ﹤0.01%
42,208
-68,447
684
$1.31M ﹤0.01%
6,690
685
$1.29M ﹤0.01%
18,600
+14,972
686
$1.28M ﹤0.01%
88,920
-8,139
687
$1.28M ﹤0.01%
50,007
-65,253
688
$1.24M ﹤0.01%
89,615
+62,151
689
$1.23M ﹤0.01%
14,147
+9,782
690
$1.2M ﹤0.01%
16,622
-1,873
691
$1.19M ﹤0.01%
22,805
+19
692
$1.17M ﹤0.01%
9,888
-1,962
693
$1.16M ﹤0.01%
33,380
694
$1.15M ﹤0.01%
2,180
695
$1.15M ﹤0.01%
13,915
-311
696
$1.13M ﹤0.01%
38,401
697
$1.13M ﹤0.01%
43,401
698
$1.11M ﹤0.01%
11,098
-12,753
699
$1.09M ﹤0.01%
3,465
700
$1.08M ﹤0.01%
25,546
+6,369
26 27
28
29 30