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
901
$5K ﹤0.01%
294
902
$4K ﹤0.01%
+24
903
$3K ﹤0.01%
93
904
$3K ﹤0.01%
+11
905
$3K ﹤0.01%
47
-1,348
906
$3K ﹤0.01%
+11
907
$3K ﹤0.01%
+41
908
$3K ﹤0.01%
+7
909
$3K ﹤0.01%
6
-4,217
910
$3K ﹤0.01%
25
-1,069
911
$3K ﹤0.01%
+18
912
$2K ﹤0.01%
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914
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917
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925
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35 36
37
38 39