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
$47B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$127M
3
+$113M
4
GILD icon
Gilead Sciences
GILD
+$105M
5
COF icon
Capital One
COF
+$84M

Top Sells

1
+$411M
2
+$181M
3
+$164M
4
CHWY icon
Chewy
CHWY
+$155M
5
DIS icon
Walt Disney
DIS
+$152M

Sector Composition

1 Technology 26.34%
2 Healthcare 15.3%
3 Financials 14.01%
4 Consumer Discretionary 12.3%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$160M 0.34%
627,844
+123,784
77
$158M 0.34%
2,246,229
+58,204
78
$156M 0.33%
1,513,249
-60,029
79
$153M 0.33%
400,787
+142,845
80
$153M 0.33%
2,096,780
+602,162
81
$153M 0.33%
1,027,982
+105,724
82
$153M 0.32%
2,447,790
+82,857
83
$152M 0.32%
3,143,637
-774,861
84
$149M 0.32%
1,087,216
+73,229
85
$148M 0.32%
716,770
-9,030
86
$147M 0.31%
796,663
+205,647
87
$146M 0.31%
2,372,835
+60,452
88
$143M 0.31%
1,995,225
-80,950
89
$142M 0.3%
1,049,761
+307,472
90
$140M 0.3%
721,858
-22,649
91
$139M 0.3%
558,926
-41,407
92
$139M 0.3%
802,800
+258,712
93
$137M 0.29%
607,672
-53,733
94
$135M 0.29%
2,285,759
-498,817
95
$132M 0.28%
949,573
+119,526
96
$130M 0.28%
1,121,390
-19,633
97
$128M 0.27%
1,897,840
-65,462
98
$125M 0.27%
1,083,687
+153,816
99
$122M 0.26%
2,596,050
+119,985
100
$122M 0.26%
1,238,032
+49,094
2 3
4
5 6