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
201
$60.3M 0.1%
613,910
+601,647
202
$59.8M 0.1%
251,874
+89,182
203
$59M 0.1%
110,362
-5,388
204
$58.7M 0.09%
593,997
-261,865
205
$58.3M 0.09%
244,659
-1,399
206
$58.1M 0.09%
743,309
-5,594
207
$57.9M 0.09%
483,876
+132,292
208
$57.3M 0.09%
2,003,058
-145,774
209
$57.2M 0.09%
2,448,966
-569,604
210
$56.9M 0.09%
970,223
-425,075
211
$56.6M 0.09%
1,904,943
+1,735,668
212
$56.4M 0.09%
350,984
-36,632
213
$56.4M 0.09%
448,757
-4,772
214
$56.1M 0.09%
1,572,629
+248,144
215
$53.5M 0.09%
178,345
+124,639
216
$52.8M 0.09%
2,049,195
-249,818
217
$52.7M 0.09%
656,573
+128,842
218
$52.4M 0.08%
2,338,329
+786,190
219
$51.9M 0.08%
1,146,871
+503,223
220
$51.4M 0.08%
824,734
-47,762
221
$50.8M 0.08%
125,650
+54,144
222
$50.4M 0.08%
225,351
+19,378
223
$50.1M 0.08%
329,089
-161,567
224
$50M 0.08%
451,153
+216,049
225
$49.6M 0.08%
898,517
+1,075
7 8
9
10 11