Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.7B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$176M
3
+$148M
4
META icon
Meta Platforms (Facebook)
META
+$113M
5
MA icon
Mastercard
MA
+$87.9M

Top Sells

1
+$200M
2
+$169M
3
+$146M
4
CL icon
Colgate-Palmolive
CL
+$146M
5
ADP icon
Automatic Data Processing
ADP
+$108M

Sector Composition

1 Technology 25.41%
2 Healthcare 15.36%
3 Consumer Discretionary 13.81%
4 Financials 13.44%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35M 0.1%
490,451
-35,000
227
$34.8M 0.09%
804,895
+175,942
228
$34.7M 0.09%
299,059
+21,863
229
$34.2M 0.09%
451,896
+78,100
230
$34M 0.09%
810,664
-800,100
231
$33.9M 0.09%
160,953
+14,460
232
$33.5M 0.09%
179,649
-18,889
233
$33.4M 0.09%
1,055,453
+484,195
234
$33.2M 0.09%
1,620,574
-114,427
235
$32.9M 0.09%
1,561,959
-108,776
236
$32.7M 0.09%
512,290
-1,213
237
$32.4M 0.09%
141,751
-11,675
238
$31.9M 0.09%
142,566
-54,418
239
$31.8M 0.09%
325,033
-32,964
240
$31.3M 0.09%
495,299
+16,200
241
$31.2M 0.09%
78,165
+21,118
242
$31.1M 0.08%
750,252
-124,170
243
$30.8M 0.08%
1,661,595
-237,999
244
$30.3M 0.08%
45,226
+9,516
245
$30M 0.08%
244,237
+70,284
246
$29.6M 0.08%
319,808
+4,055
247
$29.6M 0.08%
540,013
-372,212
248
$29.5M 0.08%
71,135
-18,732
249
$29.5M 0.08%
202,499
-5,435
250
$29.4M 0.08%
257,801
+129,114
8 9
10
11 12