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
801
$503K ﹤0.01%
10,261
-539
802
$482K ﹤0.01%
+16,967
803
$474K ﹤0.01%
6,848
-8,128
804
$472K ﹤0.01%
2,618
-1,174
805
$462K ﹤0.01%
3,179
-719
806
$461K ﹤0.01%
1,342
-14,225
807
$428K ﹤0.01%
5,522
808
$424K ﹤0.01%
4,899
-786
809
$424K ﹤0.01%
3,551
+1,714
810
$423K ﹤0.01%
2,184
-47,898
811
$420K ﹤0.01%
2,242
812
$416K ﹤0.01%
29,478
+6,718
813
$387K ﹤0.01%
3,694
814
$381K ﹤0.01%
40,486
-15,150
815
$377K ﹤0.01%
2,625
-8,830
816
$377K ﹤0.01%
5,329
-7,345
817
$376K ﹤0.01%
14,451
-246,980
818
$368K ﹤0.01%
13,345
-17,408
819
$367K ﹤0.01%
11,537
-249,554
820
$361K ﹤0.01%
+1,883
821
$354K ﹤0.01%
1,576
-148
822
$334K ﹤0.01%
+7,627
823
$332K ﹤0.01%
20,805
-120,485
824
$332K ﹤0.01%
+52,787
825
$331K ﹤0.01%
2,797
-16,838
31 32
33
34 35