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
751
$1.15M ﹤0.01%
5,820
-41,762
752
$1.12M ﹤0.01%
+56,631
753
$1.12M ﹤0.01%
4,566
-508
754
$1.12M ﹤0.01%
12,238
-10,504
755
$1.11M ﹤0.01%
14,005
756
$1.07M ﹤0.01%
17,761
757
$1.06M ﹤0.01%
66,988
758
$1.02M ﹤0.01%
9,826
-116,266
759
$978K ﹤0.01%
58,620
760
$954K ﹤0.01%
8,346
-153,166
761
$952K ﹤0.01%
17,638
+6,361
762
$945K ﹤0.01%
23,134
763
$943K ﹤0.01%
21,995
+8,192
764
$927K ﹤0.01%
4,416
-15,033
765
$926K ﹤0.01%
29,798
766
$925K ﹤0.01%
38,594
+655
767
$904K ﹤0.01%
22,641
768
$883K ﹤0.01%
99,796
769
$876K ﹤0.01%
4,474
-564
770
$876K ﹤0.01%
15,814
-8,710
771
$842K ﹤0.01%
64,431
-649
772
$835K ﹤0.01%
17,971
773
$804K ﹤0.01%
19,197
774
$800K ﹤0.01%
7,476
775
$767K ﹤0.01%
39,453
-22,025
29 30
31
32 33