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
$46.5B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$193M
3
+$171M
4
DXCM icon
DexCom
DXCM
+$109M
5
UNP icon
Union Pacific
UNP
+$108M

Top Sells

1
+$191M
2
+$178M
3
+$147M
4
MCD icon
McDonald's
MCD
+$122M
5
AVGO icon
Broadcom
AVGO
+$118M

Sector Composition

1 Technology 31.83%
2 Financials 14.02%
3 Healthcare 12.13%
4 Consumer Discretionary 12.07%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$187K ﹤0.01%
10,273
902
$178K ﹤0.01%
27,336
903
$176K ﹤0.01%
15,850
-28,730
904
$163K ﹤0.01%
20,730
-46,697
905
$152K ﹤0.01%
+11,009
906
$132K ﹤0.01%
14,260
-34,293
907
$126K ﹤0.01%
50,152
908
$126K ﹤0.01%
11,930
909
$116K ﹤0.01%
18,221
-5,116
910
$109K ﹤0.01%
+12,948
911
$83.3K ﹤0.01%
15,568
912
$67.2K ﹤0.01%
+20,358
913
$66.4K ﹤0.01%
28,000
914
$64.2K ﹤0.01%
+10,293
915
$40.6K ﹤0.01%
15,683
916
– –
-12,250
917
– –
-11,440
918
– –
-145,076
919
– –
-45,644
920
– –
-11,140
921
– –
-1,813
922
– –
-117,915
923
– –
-10,074
924
– –
-6,761
925
– –
-417,463
35 36
37
38 39