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
951
– –
-34,506
952
– –
-20,273
953
– –
-35,102
954
– –
-29,187
955
– –
-31,587
956
– –
-4,231
957
– –
-2,221,847
958
– –
-10,348
959
– –
-7,511
960
– –
-24,665
961
– –
-1,447
962
– –
-39,293
963
– –
-30,913
964
– –
-24,000
965
– –
-12,925
966
– –
-40,547
967
– –
-7,000
968
– –
-67,334
969
– –
-12,669
970
– –
-10,168
971
– –
-41,360
972
– –
-49,049
973
– –
-416,437
974
– –
-55,573
975
– –
-18,300
36 37 38
39
40