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
1001
$19.3K ﹤0.01%
51
-1,262
1002
$16.5K ﹤0.01%
15,683
1003
$16.3K ﹤0.01%
+1,189
1004
$15.9K ﹤0.01%
+847
1005
$12.9K ﹤0.01%
411
1006
$6.43K ﹤0.01%
+114
1007
$4.88K ﹤0.01%
321
-137,916
1008
$3.1K ﹤0.01%
+170
1009
$3.07K ﹤0.01%
19
1010
$1.84K ﹤0.01%
176
-22,476
1011
$1.77K ﹤0.01%
9
1012
$53 ﹤0.01%
1
1013
$34 ﹤0.01%
2
1014
– –
-216
1015
– –
-7,717
1016
– –
-277
1017
– –
-10,938
1018
– –
-626
1019
– –
-1,230
1020
– –
-2,674
1021
– –
-24,912
1022
– –
-21,000
1023
– –
-29,235
1024
– –
-275
1025
– –
-333
39 40
41
42 43