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
276
$24.8M 0.07%
1,418,032
+189,912
277
$24.8M 0.07%
79,991
+24,557
278
$24.8M 0.07%
247,266
-44,385
279
$24.7M 0.07%
547,419
-80,179
280
$24.5M 0.07%
303,928
-72,552
281
$24.2M 0.07%
294,253
-212,679
282
$24.2M 0.07%
2,133,366
-20,138
283
$24.2M 0.07%
84,191
+64,457
284
$23.3M 0.06%
190,406
+144,207
285
$23.1M 0.06%
1,833,215
-178,368
286
$22.8M 0.06%
51,810
-27,975
287
$22.5M 0.06%
168,007
+37,512
288
$22.5M 0.06%
96,931
+19,767
289
$22.2M 0.06%
714,695
-232,787
290
$22.2M 0.06%
133,175
+4,703
291
$22.2M 0.06%
100,250
-10,095
292
$22.1M 0.06%
+295,596
293
$22.1M 0.06%
251,129
-6,653
294
$22.1M 0.06%
47,793
295
$21.8M 0.06%
106,976
+5,261
296
$21.6M 0.06%
213,506
-1,666
297
$21.6M 0.06%
95,598
+22,595
298
$21.6M 0.06%
326,899
-347
299
$21.5M 0.06%
2,618,353
+1,586,741
300
$21.4M 0.06%
472,967
+274,098
10 11
12
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