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
751
$624K ﹤0.01%
4,853
+1,019
752
$624K ﹤0.01%
10,548
753
$624K ﹤0.01%
2,972
+2,672
754
$601K ﹤0.01%
7,212
+1,490
755
$572K ﹤0.01%
20,627
+13,320
756
$570K ﹤0.01%
13,729
+9,226
757
$568K ﹤0.01%
6,381
+1,200
758
$567K ﹤0.01%
28,671
759
$566K ﹤0.01%
4,081
+1,907
760
$557K ﹤0.01%
7,810
-4,083
761
$545K ﹤0.01%
+1,882
762
$545K ﹤0.01%
14,094
-46
763
$535K ﹤0.01%
1,628
764
$533K ﹤0.01%
3,820
-750
765
$522K ﹤0.01%
7,578
-1,857
766
$516K ﹤0.01%
9,619
+97
767
$511K ﹤0.01%
12,262
+4,336
768
$510K ﹤0.01%
7,505
769
$510K ﹤0.01%
28,653
770
$492K ﹤0.01%
23,153
+12,749
771
$488K ﹤0.01%
1,671
-223
772
$479K ﹤0.01%
5,381
+584
773
$478K ﹤0.01%
3,066
-1,429
774
$477K ﹤0.01%
6,308
+826
775
$469K ﹤0.01%
5,589
+2,690
29 30
31
32 33