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
$41.2B
AUM Growth
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$125M
3
+$93.4M
4
EL icon
Estee Lauder
EL
+$69.2M
5
HD icon
Home Depot
HD
+$67.1M

Top Sells

1
+$102M
2
+$92.3M
3
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$73.1M
5
YUMC icon
Yum China
YUMC
+$53.2M

Sector Composition

1 Technology 27.72%
2 Financials 14.35%
3 Consumer Discretionary 13.98%
4 Healthcare 13.07%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31.9M 0.08%
116,676
-23,100
252
$31.7M 0.08%
305,028
-207,957
253
$31.5M 0.08%
453,153
-15,953
254
$31.3M 0.08%
1,933,037
-91,797
255
$31.3M 0.08%
309,324
-34,584
256
$31M 0.08%
352,922
+13,491
257
$31M 0.08%
270,933
-172,168
258
$30.8M 0.07%
252,926
-42,858
259
$30.7M 0.07%
381,536
-9
260
$30.3M 0.07%
79,781
-44,415
261
$29.9M 0.07%
54,768
+4,741
262
$29.9M 0.07%
181,076
+3,704
263
$29.6M 0.07%
213,602
-380,716
264
$29.4M 0.07%
505,554
-47,996
265
$29.4M 0.07%
136,384
+50,656
266
$29M 0.07%
203,487
-117,732
267
$29M 0.07%
249,712
+10,984
268
$28.9M 0.07%
64,587
+36,196
269
$28.5M 0.07%
186,952
-257,932
270
$28.4M 0.07%
252,205
+9,369
271
$28.3M 0.07%
232,959
+84,509
272
$28.2M 0.07%
308,561
+57,986
273
$28.2M 0.07%
75,352
-38,865
274
$28.1M 0.07%
784,289
+61,073
275
$27.8M 0.07%
364,942
-189,400
9 10
11
12 13