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
776
$766K ﹤0.01%
86,012
+54,121
777
$739K ﹤0.01%
203,552
-100,109
778
$735K ﹤0.01%
49,113
779
$703K ﹤0.01%
45,737
-393,813
780
$681K ﹤0.01%
12,622
-19,775
781
$679K ﹤0.01%
10,352
-47,404
782
$672K ﹤0.01%
9,550
-59,179
783
$671K ﹤0.01%
11,523
+5,353
784
$667K ﹤0.01%
+22,255
785
$654K ﹤0.01%
8,619
-22,619
786
$648K ﹤0.01%
3,984
-10,793
787
$639K ﹤0.01%
92,459
-7,945
788
$629K ﹤0.01%
20,518
789
$610K ﹤0.01%
3,145
-8,405
790
$601K ﹤0.01%
12,049
-11,807
791
$599K ﹤0.01%
51,011
-2,499
792
$598K ﹤0.01%
8,015
-14,764
793
$592K ﹤0.01%
18,195
+10,833
794
$587K ﹤0.01%
5,819
795
$577K ﹤0.01%
28,742
796
$571K ﹤0.01%
3,294
-1,253
797
$569K ﹤0.01%
9,829
-62,222
798
$540K ﹤0.01%
14,795
799
$526K ﹤0.01%
10,696
-9,380
800
$509K ﹤0.01%
39,494
+310
30 31
32
33 34