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
726
$801K ﹤0.01%
33,784
727
$798K ﹤0.01%
23,341
728
$782K ﹤0.01%
7,825
-24,432
729
$769K ﹤0.01%
7,176
-4,890
730
$768K ﹤0.01%
45,676
+28,807
731
$764K ﹤0.01%
8,959
732
$760K ﹤0.01%
7,402
-1,630
733
$753K ﹤0.01%
5,825
734
$748K ﹤0.01%
36,077
+4,249
735
$744K ﹤0.01%
17,014
+15,271
736
$739K ﹤0.01%
5,996
-9,704
737
$723K ﹤0.01%
3,045
-12,944
738
$695K ﹤0.01%
25,119
-2,935
739
$685K ﹤0.01%
7,994
-2,778
740
$680K ﹤0.01%
12,304
741
$674K ﹤0.01%
27,647
742
$668K ﹤0.01%
8,066
743
$660K ﹤0.01%
+41,012
744
$657K ﹤0.01%
87,826
745
$657K ﹤0.01%
24,860
746
$656K ﹤0.01%
49,479
747
$645K ﹤0.01%
18,739
748
$637K ﹤0.01%
18,107
749
$636K ﹤0.01%
10,422
+2,628
750
$625K ﹤0.01%
3,709
28 29
30
31 32