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
726
$1.39M ﹤0.01%
21,330
-63,250
727
$1.39M ﹤0.01%
73,776
728
$1.39M ﹤0.01%
103,189
-24,603
729
$1.37M ﹤0.01%
+58,407
730
$1.36M ﹤0.01%
10,980
-4,883
731
$1.36M ﹤0.01%
29,159
-1,043
732
$1.33M ﹤0.01%
+5,193
733
$1.31M ﹤0.01%
5,473
+1,158
734
$1.3M ﹤0.01%
303,972
735
$1.3M ﹤0.01%
62,131
-3,494
736
$1.29M ﹤0.01%
54,005
-28,689
737
$1.27M ﹤0.01%
18,077
-9,175
738
$1.26M ﹤0.01%
49,067
-9,033
739
$1.26M ﹤0.01%
17,686
+1,578
740
$1.24M ﹤0.01%
105,892
-43,794
741
$1.23M ﹤0.01%
33,005
-11,892
742
$1.22M ﹤0.01%
+8,000
743
$1.21M ﹤0.01%
18,580
+12,009
744
$1.2M ﹤0.01%
26,852
+748
745
$1.19M ﹤0.01%
7,928
-15,684
746
$1.18M ﹤0.01%
22,760
-67
747
$1.17M ﹤0.01%
+12,593
748
$1.16M ﹤0.01%
482,048
+85,079
749
$1.16M ﹤0.01%
69,446
750
$1.15M ﹤0.01%
13,052
28 29
30
31 32