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
$37.4B
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$105M
3
+$83M
4
AMZN icon
Amazon
AMZN
+$80.3M
5
ADBE icon
Adobe
ADBE
+$79.7M

Top Sells

1
+$95.1M
2
+$83.2M
3
+$64.5M
4
AZO icon
AutoZone
AZO
+$59.6M
5
XYZ
Block Inc
XYZ
+$58.7M

Sector Composition

1 Technology 26.33%
2 Consumer Discretionary 14.16%
3 Financials 13.79%
4 Healthcare 13.64%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$786K ﹤0.01%
6,751
802
$779K ﹤0.01%
26,989
803
$779K ﹤0.01%
14,871
804
$775K ﹤0.01%
2,076
+170
805
$771K ﹤0.01%
75,560
-56,776
806
$769K ﹤0.01%
10,226
-106,193
807
$767K ﹤0.01%
4,806
-6,462
808
$764K ﹤0.01%
16,960
809
$763K ﹤0.01%
4,936
-96,544
810
$749K ﹤0.01%
2,787
811
$739K ﹤0.01%
16,568
812
$733K ﹤0.01%
30,908
-40,948
813
$712K ﹤0.01%
1,986
-2,834
814
$709K ﹤0.01%
54,947
-33,483
815
$696K ﹤0.01%
53,798
816
$695K ﹤0.01%
3,395
+766
817
$685K ﹤0.01%
28,407
818
$676K ﹤0.01%
137,179
819
$672K ﹤0.01%
23,204
-360,832
820
$663K ﹤0.01%
4,751
-17,296
821
$646K ﹤0.01%
26,618
-2,250
822
$646K ﹤0.01%
8,644
823
$643K ﹤0.01%
14,390
824
$635K ﹤0.01%
4,726
825
$623K ﹤0.01%
5,187
-3,109
31 32
33
34 35