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
926
$18K ﹤0.01%
1,410
-87,973
927
$13K ﹤0.01%
169
928
$13K ﹤0.01%
315
929
$12K ﹤0.01%
88
930
$9K ﹤0.01%
113
931
$3K ﹤0.01%
+117
932
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933
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935
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936
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937
– –
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938
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939
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940
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942
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943
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944
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945
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947
– –
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948
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-193,200
949
– –
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950
– –
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38
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