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
1
$3.79B 6.12%
23,975,126
+2,209,490
2
$3.55B 5.73%
7,129,402
+1,323,584
3
$2.7B 4.36%
13,138,933
+749,648
4
$1.66B 2.68%
7,564,927
-2,090,891
5
$1.61B 2.61%
2,185,545
-92,150
6
$1.51B 2.44%
8,573,799
+372,619
7
$1.11B 1.8%
3,139,138
+581,625
8
$1.08B 1.75%
8,066,060
+1,621,690
9
$1.07B 1.73%
3,690,397
+221,232
10
$947M 1.53%
3,436,613
+161,265
11
$587M 0.95%
3,162,653
-714,079
12
$584M 0.94%
17,370,769
+1,781,907
13
$560M 0.91%
1,281,056
+20,934
14
$527M 0.85%
676,045
-26,152
15
$497M 0.8%
1,822,384
+345,791
16
$486M 0.79%
864,646
+109,126
17
$485M 0.78%
83,817
-8,078
18
$458M 0.74%
2,583,976
+540,184
19
$447M 0.72%
24,134,002
-3,407,682
20
$432M 0.7%
436,708
-16,631
21
$426M 0.69%
5,726,695
+756,058
22
$415M 0.67%
3,742,656
+417,237
23
$413M 0.67%
1,889,293
-88,926
24
$400M 0.65%
153,118
+52,795
25
$392M 0.63%
13,528,471
+2,449,199
1
2 3 4 5