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
$37.4B
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$105M
3
+$83M
4
AMZN icon
Amazon
AMZN
+$80.3M
5
ADBE icon
Adobe
ADBE
+$79.7M

Top Sells

1
+$95.1M
2
+$83.2M
3
+$64.5M
4
AZO icon
AutoZone
AZO
+$59.6M
5
XYZ
Block Inc
XYZ
+$58.7M

Sector Composition

1 Technology 26.33%
2 Consumer Discretionary 14.16%
3 Financials 13.79%
4 Healthcare 13.64%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$206K ﹤0.01%
7,600
-9,325
927
$201K ﹤0.01%
9,917
928
$191K ﹤0.01%
2,491
929
$189K ﹤0.01%
+3,254
930
$187K ﹤0.01%
+13,493
931
$182K ﹤0.01%
13,384
-4,554
932
$175K ﹤0.01%
1,745
-9,357
933
$171K ﹤0.01%
+3,081
934
$170K ﹤0.01%
1,070
-214
935
$170K ﹤0.01%
368
-209
936
$170K ﹤0.01%
2,069
937
$167K ﹤0.01%
761
+564
938
$163K ﹤0.01%
3,581
-5,023
939
$162K ﹤0.01%
4,793
940
$159K ﹤0.01%
4,286
941
$157K ﹤0.01%
636
-36
942
$157K ﹤0.01%
10,419
943
$153K ﹤0.01%
+2,892
944
$138K ﹤0.01%
2,026
-5,014
945
$135K ﹤0.01%
3,138
946
$132K ﹤0.01%
4,083
947
$131K ﹤0.01%
12,001
948
$130K ﹤0.01%
3,615
-1,638
949
$128K ﹤0.01%
1,903
950
$127K ﹤0.01%
650
-101
36 37
38
39 40