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
51
$250M 0.4%
3,163,417
+556,891
52
$248M 0.4%
860,068
+531,041
53
$248M 0.4%
5,724,313
+1,762,239
54
$247M 0.4%
1,003,268
+427,269
55
$246M 0.4%
10,151,483
+2,720,184
56
$232M 0.38%
552,839
-133,928
57
$232M 0.38%
789,283
+228,790
58
$220M 0.36%
1,202,539
+546,243
59
$219M 0.35%
744,436
+18,671
60
$216M 0.35%
749,418
+321,853
61
$215M 0.35%
1,675,973
+484,304
62
$213M 0.34%
525,876
-165,731
63
$213M 0.34%
712,056
+55,244
64
$211M 0.34%
3,159,748
+946,278
65
$207M 0.34%
3,698,858
+1,812,235
66
$204M 0.33%
1,278,530
-33,222
67
$201M 0.32%
2,210,555
-562,296
68
$200M 0.32%
649,511
+309,061
69
$199M 0.32%
806,409
+437,190
70
$199M 0.32%
721,154
+417,342
71
$198M 0.32%
2,659,952
+838,925
72
$198M 0.32%
738,901
+342,666
73
$194M 0.31%
246,238
+69,252
74
$193M 0.31%
215,457
+121,111
75
$189M 0.31%
1,493,077
+414,216
1 2
3
4 5