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
126
$124M 0.2%
243,914
+218,893
127
$124M 0.2%
444,152
-18,753
128
$122M 0.2%
2,166,713
+1,834,889
129
$121M 0.2%
905,947
+657,572
130
$117M 0.19%
12,050,646
+2,393,157
131
$116M 0.19%
940,522
-181,453
132
$111M 0.18%
207,228
+58,991
133
$110M 0.18%
1,139,269
-106,101
134
$110M 0.18%
453,665
+86,812
135
$110M 0.18%
412,523
+79,628
136
$108M 0.18%
373,779
-74,462
137
$108M 0.18%
349,561
-32,780
138
$108M 0.17%
350,814
+306,198
139
$108M 0.17%
329,414
-107,210
140
$107M 0.17%
1,064,810
+658,529
141
$105M 0.17%
847,655
+439,985
142
$103M 0.17%
179,022
+122,055
143
$102M 0.16%
1,816,827
+1,536,751
144
$102M 0.16%
323,351
+261,390
145
$101M 0.16%
586,290
-456,787
146
$101M 0.16%
786,152
+347,548
147
$101M 0.16%
714,540
-241,746
148
$100M 0.16%
595,144
-2,740
149
$99.9M 0.16%
416,257
+61,859
150
$99M 0.16%
1,224,695
+1,152,669
4 5
6
7 8