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
$38.1B
AUM Growth
+$5.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$91.5M
3
+$90.6M
4
SPGI icon
S&P Global
SPGI
+$88.3M
5
INTU icon
Intuit
INTU
+$80.9M

Top Sells

1
+$92.3M
2
+$84.7M
3
+$61.7M
4
BIIB icon
Biogen
BIIB
+$61.5M
5
NVDA icon
NVIDIA
NVDA
+$47.9M

Sector Composition

1 Technology 24.21%
2 Financials 14.64%
3 Healthcare 14.28%
4 Consumer Discretionary 11.88%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$148K ﹤0.01%
+1,492
877
$136K ﹤0.01%
+4,924
878
$134K ﹤0.01%
4,648
-573
879
$131K ﹤0.01%
4,108
880
$128K ﹤0.01%
4,687
-10,962
881
$127K ﹤0.01%
1,630
882
$124K ﹤0.01%
+372
883
$124K ﹤0.01%
1,334
884
$124K ﹤0.01%
13,789
-14,546
885
$121K ﹤0.01%
1,890
-49,689
886
$121K ﹤0.01%
18,522
-8,098
887
$117K ﹤0.01%
+2,896
888
$115K ﹤0.01%
1,552
889
$108K ﹤0.01%
4,411
-17,602
890
$106K ﹤0.01%
77,579
891
$102K ﹤0.01%
5,990
892
$101K ﹤0.01%
2,610
893
$101K ﹤0.01%
382
894
$100K ﹤0.01%
4,447
+2,749
895
$98K ﹤0.01%
4,428
-14,953
896
$98K ﹤0.01%
2,183
897
$93K ﹤0.01%
4,375
-10,408
898
$91K ﹤0.01%
+4,427
899
$90K ﹤0.01%
200
900
$88K ﹤0.01%
1,194
34 35
36
37 38