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
701
$1.83M ﹤0.01%
25,450
-9,934
702
$1.8M ﹤0.01%
5,514
-121
703
$1.76M ﹤0.01%
16,933
-4,682
704
$1.63M ﹤0.01%
48,491
-77,822
705
$1.61M ﹤0.01%
+7,300
706
$1.59M ﹤0.01%
72,914
-48,060
707
$1.58M ﹤0.01%
13,841
-13,726
708
$1.58M ﹤0.01%
3,539
+404
709
$1.58M ﹤0.01%
16,609
+5,550
710
$1.58M ﹤0.01%
9,721
+3,943
711
$1.58M ﹤0.01%
15,188
-23,469
712
$1.57M ﹤0.01%
3,487
-284
713
$1.53M ﹤0.01%
26,619
+1,749
714
$1.51M ﹤0.01%
14,725
-5,481
715
$1.51M ﹤0.01%
5,739
-7,203
716
$1.49M ﹤0.01%
368,605
-6,694
717
$1.48M ﹤0.01%
4,828
-1,004
718
$1.48M ﹤0.01%
+46,787
719
$1.47M ﹤0.01%
6,698
+1,117
720
$1.43M ﹤0.01%
168,355
-112,879
721
$1.42M ﹤0.01%
83,847
-80,539
722
$1.42M ﹤0.01%
75,432
-32,894
723
$1.41M ﹤0.01%
19,307
724
$1.4M ﹤0.01%
34,117
-6,543
725
$1.4M ﹤0.01%
8,412
+850
27 28
29
30 31