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Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
+22.54%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$29.4B
AUM Growth
+$4.52B
Cap. Flow
-$272M
Cap. Flow %
-0.92%
Top 10 Hldgs %
19.55%
Holding
1,050
New
71
Increased
311
Reduced
490
Closed
83

Sector Composition

1 Technology 23.89%
2 Financials 15.56%
3 Healthcare 14.46%
4 Consumer Staples 11.02%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LEGN icon
951
Legend Biotech
LEGN
$4.98B
$26K ﹤0.01%
+618
New +$24.1K
IDCC icon
952
InterDigital
IDCC
$6.76B
$22K ﹤0.01%
391
-29,954
-99% -$1.59M
RDN icon
953
Radian Group
RDN
$5.05B
$22K ﹤0.01%
1,447
-13,022
-90% -$193K
EGP icon
954
EastGroup Properties
EGP
$11.3B
$20K ﹤0.01%
165
-26,944
-99% -$2.98M
NMRK icon
955
Newmark Group
NMRK
$2.68B
$18K ﹤0.01%
3,783
-21,018
-85% -$88.4K
PLXS icon
956
Plexus
PLXS
$6.93B
$18K ﹤0.01%
255
TSE
957
DELISTED
Trinseo
TSE
$17K ﹤0.01%
770
LYFT icon
958
Lyft
LYFT
$5.95B
$15K ﹤0.01%
+451
New +$14.3K
NBIX icon
959
Neurocrine Biosciences
NBIX
$17.5B
$15K ﹤0.01%
127
-3,229
-96% -$357K
ASH icon
960
Ashland
ASH
$3.02B
$12K ﹤0.01%
169
-500
-75% -$31K
JBSS icon
961
John B. Sanfilippo & Son
JBSS
$1.01B
$10K ﹤0.01%
113
KTB icon
962
Kontoor Brands
KTB
$4.69B
$7K ﹤0.01%
383
CMTL icon
963
Comtech Telecommunications
CMTL
$56.9M
$6K ﹤0.01%
372
VSH icon
964
Vishay Intertechnology
VSH
$6.43B
$6K ﹤0.01%
407
CSR
965
Centerspace
CSR
$937M
$5K ﹤0.01%
71
-10,549
-99% -$674K
MEI icon
966
Methode Electronics
MEI
$561M
$3K ﹤0.01%
+83
New +$2.49K
WYNN icon
967
Wynn Resorts
WYNN
$10.1B
$2K ﹤0.01%
25
-2,298
-99% -$184K
AAT
968
American Assets Trust
AAT
$1.54B
-55,151
Closed -$1.38M
AHRT
969
AH Realty Trust
AHRT
$536M
-13,757
Closed -$147K
AMBA icon
970
Ambarella
AMBA
$3.16B
-37,006
Closed -$1.8M
AMN icon
971
AMN Healthcare
AMN
$1.32B
-61,746
Closed -$3.57M
AMWD
972
DELISTED
American Woodmark
AMWD
-6,971
Closed -$318K
AWI icon
973
Armstrong World Industries
AWI
$6.64B
-32
Closed -$3K
BBSI icon
974
Barrett Business Services
BBSI
$957M
-7,888
Closed -$78K
BBWI icon
975
Bath & Body Works
BBWI
$4.12B
-1,714
Closed -$16K

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