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
676
$2.16M ﹤0.01%
7,657
-3,255
677
$2.15M ﹤0.01%
49,499
-21,089
678
$2.11M ﹤0.01%
41,029
-30,853
679
$2.11M ﹤0.01%
150,000
680
$2.11M ﹤0.01%
100,622
-2,469
681
$2.1M ﹤0.01%
11,442
-11,464
682
$2.06M ﹤0.01%
22,866
-46,332
683
$2.05M ﹤0.01%
19,664
-1,474
684
$2.02M ﹤0.01%
53,190
-2,311
685
$2.02M ﹤0.01%
+52,914
686
$2M ﹤0.01%
85,021
-30,189
687
$2M ﹤0.01%
18,318
688
$1.99M ﹤0.01%
100,958
689
$1.99M ﹤0.01%
14,348
690
$1.97M ﹤0.01%
11,657
+57
691
$1.97M ﹤0.01%
6,755
+2,500
692
$1.96M ﹤0.01%
546,349
-30,690
693
$1.94M ﹤0.01%
+57,109
694
$1.92M ﹤0.01%
13,313
-95,383
695
$1.92M ﹤0.01%
5,530
-4,276
696
$1.9M ﹤0.01%
15,098
-1,122
697
$1.89M ﹤0.01%
53,560
-59,323
698
$1.89M ﹤0.01%
6,900
-235,377
699
$1.85M ﹤0.01%
9,205
-30,302
700
$1.84M ﹤0.01%
26,840
+741
26 27
28
29 30