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
$61.8B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$349M
3
+$217M
4
V icon
Visa
V
+$207M
5
ANET icon
Arista Networks
ANET
+$173M

Top Sells

1
+$459M
2
+$159M
3
+$133M
4
PDD icon
Pinduoduo
PDD
+$119M
5
BLDR icon
Builders FirstSource
BLDR
+$116M

Sector Composition

1 Technology 33.69%
2 Financials 16.26%
3 Communication Services 12.23%
4 Consumer Discretionary 10.23%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$187M 0.3%
483,957
-9,057
77
$185M 0.3%
776,759
-20,065
78
$184M 0.3%
799,067
-340,518
79
$184M 0.3%
2,663,111
+2,372,121
80
$183M 0.3%
12,163,428
+1,452,192
81
$180M 0.29%
1,854,296
+902,231
82
$180M 0.29%
515,495
+72,174
83
$179M 0.29%
11,881,391
-683,026
84
$178M 0.29%
333,016
-105,580
85
$178M 0.29%
1,112,843
-74,387
86
$176M 0.29%
1,418,754
+521,713
87
$175M 0.28%
854,053
+416,822
88
$175M 0.28%
1,654,802
+343,881
89
$174M 0.28%
15,264,157
-349,451
90
$173M 0.28%
670,199
-147,356
91
$172M 0.28%
12,545,110
-5,320,367
92
$171M 0.28%
767,857
+476,336
93
$170M 0.27%
825,205
-86,900
94
$167M 0.27%
2,137,093
+830,393
95
$163M 0.26%
1,020,768
+215,206
96
$163M 0.26%
778,156
+280,140
97
$163M 0.26%
2,386,311
+995,204
98
$160M 0.26%
753,141
-16,707
99
$160M 0.26%
301,706
+214,571
100
$157M 0.25%
2,185,530
+976,100
2 3
4
5 6