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
851
$208K ﹤0.01%
+16,263
852
$207K ﹤0.01%
7,689
853
$207K ﹤0.01%
12,643
-2,596
854
$206K ﹤0.01%
891
-2,945
855
$205K ﹤0.01%
882
856
$201K ﹤0.01%
+10,385
857
$185K ﹤0.01%
63,226
-391,827
858
$144K ﹤0.01%
46,598
-2,858,423
859
$87.2K ﹤0.01%
10,917
-1,013
860
$67.5K ﹤0.01%
11,063
861
– –
-19,459
862
– –
-43,114
863
– –
-16,507
864
– –
-52,035
865
– –
-13,134
866
– –
-14,783
867
– –
-23,002
868
– –
-62,763
869
– –
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870
– –
-7,985
871
– –
-10,588
872
– –
-19,168
873
– –
-286,228
874
– –
-2,830
875
– –
-18,223
33 34
35
36 37