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
101
$155M 0.25%
318,110
-49,440
102
$151M 0.24%
1,756,714
-107,625
103
$149M 0.24%
1,092,569
-329,899
104
$148M 0.24%
1,787,419
+834,393
105
$147M 0.24%
329,391
+183,391
106
$145M 0.23%
6,987,472
+1,439,781
107
$145M 0.23%
1,588,431
-317,957
108
$144M 0.23%
619,030
-9,267
109
$144M 0.23%
534,288
+42,790
110
$144M 0.23%
195,912
+18,243
111
$142M 0.23%
1,344,646
+712,222
112
$140M 0.23%
1,300,588
-58,760
113
$139M 0.22%
636,776
+623,208
114
$137M 0.22%
618,112
-83,659
115
$135M 0.22%
801,814
-30,421
116
$133M 0.22%
1,327,643
+675,852
117
$133M 0.21%
399,309
+350,662
118
$132M 0.21%
4,044,773
+243,104
119
$132M 0.21%
1,335,693
+1,076,425
120
$130M 0.21%
184,110
-45,803
121
$130M 0.21%
1,083,723
+546,761
122
$130M 0.21%
328,764
+7,517
123
$129M 0.21%
1,232,727
-1,136,654
124
$127M 0.2%
1,634,880
+750,546
125
$125M 0.2%
1,388,550
+34,905
3 4
5
6 7