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
$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 25.4%
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
301
$21.3M 0.06%
315,180
+211,942
302
$21.2M 0.06%
256,517
+2,640
303
$21.1M 0.06%
267,378
+164,168
304
$21.1M 0.06%
139,701
-13,127
305
$21.1M 0.06%
393,019
-21,364
306
$21M 0.06%
755,000
-105,000
307
$21M 0.06%
109,231
-18,230
308
$20.9M 0.06%
287,736
+12,686
309
$20.8M 0.06%
558,601
+125,952
310
$20.8M 0.06%
+92,395
311
$20.2M 0.06%
3,627
+2,863
312
$20M 0.05%
227,544
-302,776
313
$20M 0.05%
388,646
+176,695
314
$19.9M 0.05%
378,637
+321,931
315
$19.9M 0.05%
266,798
-17,420
316
$19.9M 0.05%
340,895
+158,137
317
$19.8M 0.05%
231,052
+4,280
318
$19.5M 0.05%
232,185
-21,117
319
$19.5M 0.05%
141,795
-67,276
320
$19.4M 0.05%
132,713
+9,061
321
$19.3M 0.05%
515,777
-129,118
322
$19.2M 0.05%
340,830
-25,000
323
$19.2M 0.05%
145,499
+38,004
324
$19.1M 0.05%
540,437
-212,981
325
$19M 0.05%
93,784
-8,224
11 12
13
14 15