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
251
$29.3M 0.08%
338,955
-7,413
252
$28.8M 0.08%
290,584
+51,399
253
$28.8M 0.08%
256,793
+14,672
254
$28.5M 0.08%
297,383
-89,039
255
$28.5M 0.08%
111,443
+5,076
256
$28.4M 0.08%
535,800
-16,240
257
$28.3M 0.08%
406,085
+170,403
258
$28.1M 0.08%
398,370
+43,994
259
$28.1M 0.08%
1,031,033
+445,624
260
$27.8M 0.08%
5,166,034
+281,359
261
$27.7M 0.08%
131,782
-44,451
262
$27.5M 0.08%
113,216
+60,126
263
$27.3M 0.07%
556,230
+392,913
264
$27.2M 0.07%
428,732
+378,393
265
$27.2M 0.07%
469,427
-11,765
266
$27.2M 0.07%
433,100
+480
267
$27M 0.07%
2,835,000
+655,000
268
$26.6M 0.07%
191,602
+15,885
269
$26.6M 0.07%
541,335
-112,956
270
$26M 0.07%
1,033,988
+284,021
271
$25.8M 0.07%
177,830
+108,293
272
$25.8M 0.07%
436,069
+31,213
273
$25.5M 0.07%
3,127,326
+329,563
274
$25.5M 0.07%
190,597
+188,438
275
$25.2M 0.07%
82,839
-47,217
9 10
11
12 13