Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
+$575M
2
+$278M
3
+$203M
4
NFLX icon
Netflix
NFLX
+$183M
5
CVS icon
CVS Health
CVS
+$156M

Top Sells

1
+$414M
2
+$195M
3
+$133M
4
PDD icon
Pinduoduo
PDD
+$119M
5
BLDR icon
Builders FirstSource
BLDR
+$114M

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
826
$327K ﹤0.01%
8,471
827
$320K ﹤0.01%
39,086
-760
828
$317K ﹤0.01%
1,681
-51,915
829
$303K ﹤0.01%
10,237
830
$294K ﹤0.01%
8,051
+111
831
$280K ﹤0.01%
+5,733
832
$277K ﹤0.01%
+4,191
833
$273K ﹤0.01%
9,294
-12,200
834
$266K ﹤0.01%
370,334
-10,626
835
$265K ﹤0.01%
2,735
-39
836
$264K ﹤0.01%
4,668
+339
837
$260K ﹤0.01%
8,624
838
$256K ﹤0.01%
7,448
839
$247K ﹤0.01%
2,480
-21,582
840
$243K ﹤0.01%
+4,516
841
$241K ﹤0.01%
1,125
-523
842
$239K ﹤0.01%
+27,230
843
$235K ﹤0.01%
+493
844
$233K ﹤0.01%
+8,436
845
$233K ﹤0.01%
4,242
-289,052
846
$232K ﹤0.01%
11,973
-8,619
847
$228K ﹤0.01%
+10,062
848
$224K ﹤0.01%
25,808
849
$219K ﹤0.01%
+2,315
850
$218K ﹤0.01%
5,204
-7,920
32 33
34
35 36