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
326
$19M 0.05%
1,807,728
-941,246
327
$19M 0.05%
208,834
+22,264
328
$18.8M 0.05%
62,129
-125,210
329
$18.8M 0.05%
206,251
-45,539
330
$18.6M 0.05%
62,328
+42,564
331
$18.6M 0.05%
108,741
+3,677
332
$18.3M 0.05%
462,634
-1,453
333
$18.3M 0.05%
731,794
-292,638
334
$18.2M 0.05%
407,708
+31,381
335
$18.1M 0.05%
3,280,475
+426,520
336
$18M 0.05%
598,085
+208,084
337
$17.7M 0.05%
139,545
-90,374
338
$17.7M 0.05%
293,724
+63,751
339
$17.7M 0.05%
107,149
+6,325
340
$17.5M 0.05%
78,100
+70,101
341
$17.3M 0.05%
36,099
+28,417
342
$17.2M 0.05%
421,030
+668
343
$17.2M 0.05%
989,911
+435,346
344
$17.1M 0.05%
169,624
+27,514
345
$16.9M 0.05%
222,014
+94,396
346
$16.8M 0.05%
130,374
+44,233
347
$16.8M 0.05%
295,520
+4,742
348
$16.7M 0.05%
125,970
+22,722
349
$16.7M 0.05%
760,405
-29,747
350
$16.6M 0.05%
375,513
-136
12 13
14
15 16