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
$47B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$127M
3
+$113M
4
GILD icon
Gilead Sciences
GILD
+$105M
5
COF icon
Capital One
COF
+$84M

Top Sells

1
+$411M
2
+$181M
3
+$164M
4
CHWY icon
Chewy
CHWY
+$155M
5
DIS icon
Walt Disney
DIS
+$152M

Sector Composition

1 Technology 26.34%
2 Healthcare 15.3%
3 Financials 14.01%
4 Consumer Discretionary 12.3%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$53M 0.11%
857,231
+44,716
202
$53M 0.11%
147,421
+14,167
203
$52.7M 0.11%
614,035
-38,536
204
$52.5M 0.11%
222,217
+55,247
205
$52.4M 0.11%
505,137
-318,987
206
$51.5M 0.11%
737,294
+139,399
207
$51.4M 0.11%
76,942
-7,225
208
$51.1M 0.11%
201,239
-50,360
209
$51.1M 0.11%
908,975
-60,348
210
$50.9M 0.11%
83,151
-3,672
211
$50.7M 0.11%
361,859
+52,338
212
$50.5M 0.11%
580,013
+9,559
213
$49.2M 0.1%
325,000
+110,000
214
$48.7M 0.1%
314,105
-942,120
215
$48.6M 0.1%
356,787
-583,233
216
$48.4M 0.1%
688,921
-78,094
217
$48.3M 0.1%
589,769
+4,226
218
$48.1M 0.1%
151,092
-12,548
219
$47.8M 0.1%
538,687
-14,342
220
$47.7M 0.1%
134,113
-1,303
221
$47.6M 0.1%
545,478
-132,169
222
$46.8M 0.1%
1,850,000
223
$46.7M 0.1%
421,970
+204,512
224
$45.9M 0.1%
191,265
+19,104
225
$45.8M 0.1%
1,669,041
-114,133
7 8
9
10 11