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
$37.4B
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$105M
3
+$83M
4
AMZN icon
Amazon
AMZN
+$80.3M
5
ADBE icon
Adobe
ADBE
+$79.7M

Top Sells

1
+$95.1M
2
+$83.2M
3
+$64.5M
4
AZO icon
AutoZone
AZO
+$59.6M
5
XYZ
Block Inc
XYZ
+$58.7M

Sector Composition

1 Technology 26.33%
2 Consumer Discretionary 14.16%
3 Financials 13.79%
4 Healthcare 13.64%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$178M 0.48%
348,474
-103,905
52
$178M 0.47%
1,333,310
-261,154
53
$173M 0.46%
2,974,987
+1,814,440
54
$173M 0.46%
6,310,349
-418,342
55
$169M 0.45%
1,498,394
+19,540
56
$168M 0.45%
9,805,169
-1,832,462
57
$160M 0.43%
1,190,389
+556,891
58
$157M 0.42%
33,183,270
-136,503
59
$152M 0.41%
2,516,790
-85,290
60
$152M 0.41%
1,082,552
+97,982
61
$151M 0.4%
432,937
+26,523
62
$147M 0.39%
402,871
-16,071
63
$146M 0.39%
47,312
-2,231
64
$144M 0.38%
4,331,221
-970,003
65
$139M 0.37%
200,253
-47,289
66
$139M 0.37%
367,113
+36,902
67
$136M 0.36%
475,581
-29,837
68
$136M 0.36%
806,658
-40,138
69
$136M 0.36%
449,403
+14,178
70
$135M 0.36%
1,830,707
+2,158
71
$133M 0.35%
1,130,850
-10,566
72
$132M 0.35%
1,550,730
-43,344
73
$131M 0.35%
866,350
-30,477
74
$129M 0.34%
280,340
+1,891
75
$121M 0.32%
276,902
-8,924
1 2
3
4 5