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
$47B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$127M
3
+$113M
4
GILD icon
Gilead Sciences
GILD
+$105M
5
COF icon
Capital One
COF
+$84M

Top Sells

1
+$411M
2
+$181M
3
+$164M
4
CHWY icon
Chewy
CHWY
+$155M
5
DIS icon
Walt Disney
DIS
+$152M

Sector Composition

1 Technology 26.34%
2 Healthcare 15.3%
3 Financials 14.01%
4 Consumer Discretionary 12.3%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$148K ﹤0.01%
4,468
852
$147K ﹤0.01%
3,969
853
$140K ﹤0.01%
+1,931
854
$137K ﹤0.01%
384
+9
855
$134K ﹤0.01%
+1,996
856
$133K ﹤0.01%
+1,671
857
$124K ﹤0.01%
1,758
858
$121K ﹤0.01%
4,234
859
$115K ﹤0.01%
4,375
860
$113K ﹤0.01%
+1,210
861
$110K ﹤0.01%
4,428
862
$105K ﹤0.01%
1,150
-26,846
863
$100K ﹤0.01%
1,214
864
$99K ﹤0.01%
6,095
865
$98K ﹤0.01%
1,273
-817
866
$97K ﹤0.01%
+833
867
$96K ﹤0.01%
12,441
868
$95K ﹤0.01%
6,049
-19,856
869
$94K ﹤0.01%
3,809
870
$92K ﹤0.01%
+1,435
871
$92K ﹤0.01%
968
872
$92K ﹤0.01%
2,191
873
$91K ﹤0.01%
1,009
874
$87K ﹤0.01%
2,631
875
$86K ﹤0.01%
163
+6
33 34
35
36 37