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
176
$78.3M 0.13%
191,748
+171,535
177
$78M 0.13%
485,083
+141,381
178
$75.9M 0.12%
713,700
-183,316
179
$75.4M 0.12%
569,595
-191,914
180
$75M 0.12%
1,059,390
-404,818
181
$73.9M 0.12%
531,260
+479,586
182
$73.1M 0.12%
5,843,804
+371,331
183
$72.7M 0.12%
776,724
-376,713
184
$71.8M 0.12%
86,766
-14,176
185
$71.1M 0.12%
2,419,895
+1,855,504
186
$70.9M 0.11%
1,263,565
-58,145
187
$70.7M 0.11%
388,372
+119,956
188
$70.1M 0.11%
489,887
+27,966
189
$70M 0.11%
3,482,294
+339,384
190
$69.5M 0.11%
310,708
-47,858
191
$69.4M 0.11%
775,967
+134,766
192
$68.6M 0.11%
2,103,780
+174,275
193
$67.4M 0.11%
234,639
+8,352
194
$64.2M 0.1%
204,494
+119,786
195
$63.1M 0.1%
288,798
-251,349
196
$63.1M 0.1%
202,195
-509,255
197
$62M 0.1%
403,359
+14,688
198
$61.7M 0.1%
1,254,176
-114,364
199
$60.9M 0.1%
386,287
+22,065
200
$60.3M 0.1%
1,111,582
+208,908
6 7
8
9 10