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
276
$27.6M 0.07%
563,024
-25,977
277
$27.5M 0.07%
449,782
+32,211
278
$27.4M 0.07%
214,132
-7,670
279
$27.4M 0.07%
146,069
+5,115
280
$27.3M 0.07%
170,071
-12,978
281
$27.3M 0.07%
113,184
+7,951
282
$26.9M 0.07%
143,363
+138,427
283
$26.6M 0.06%
435,892
-36,887
284
$26.4M 0.06%
109,302
-16,874
285
$26.2M 0.06%
237,614
-1,643
286
$26.1M 0.06%
7,752,121
+7,049,354
287
$25.9M 0.06%
51,886
+5,377
288
$25.8M 0.06%
114,769
+24,261
289
$25.7M 0.06%
1,007,206
+740,796
290
$25.6M 0.06%
82,138
+35,258
291
$25.5M 0.06%
170,837
-17,632
292
$25.3M 0.06%
1,313,042
+519,909
293
$25.3M 0.06%
876,617
-72,100
294
$25.3M 0.06%
111,509
-2,861
295
$24.8M 0.06%
347,411
-349,026
296
$24.7M 0.06%
1,323,953
-167,505
297
$24.5M 0.06%
198,022
+3,994
298
$24.3M 0.06%
88,846
+16,944
299
$24.2M 0.06%
344,930
+44,416
300
$24.2M 0.06%
682,367
-118,343
10 11
12
13 14