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
151
$98.3M 0.16%
2,263,782
+683,858
152
$98.1M 0.16%
1,021,122
-22,386
153
$96.7M 0.16%
591,690
+521,283
154
$94.7M 0.15%
1,801,411
+1,170,992
155
$92.1M 0.15%
1,581,171
+1,506,010
156
$92.1M 0.15%
179,624
+134,979
157
$90.2M 0.15%
257,217
+117,405
158
$90M 0.15%
873,282
-31,430
159
$89.2M 0.14%
847,544
+271,910
160
$87.4M 0.14%
848,283
+15,045
161
$85.5M 0.14%
593,298
+472,435
162
$85.1M 0.14%
545,448
+164,432
163
$84.3M 0.14%
4,120,156
+3,128,203
164
$84.2M 0.14%
520,465
+507,300
165
$82.2M 0.13%
69,973
+31,736
166
$81.9M 0.13%
1,027,175
+968,919
167
$81.9M 0.13%
392,310
+6,529
168
$80.4M 0.13%
147,976
-208,168
169
$80.3M 0.13%
431,296
+142,884
170
$79.6M 0.13%
158,668
-157,681
171
$79.5M 0.13%
929,330
+905,164
172
$79.3M 0.13%
139,970
-6,728
173
$79M 0.13%
1,258,552
+646,488
174
$78.9M 0.13%
622,136
-194,150
175
$78.3M 0.13%
3,308,969
+1,822,689
5 6
7
8 9