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
326
$20.4M 0.05%
219,284
+32,698
327
$20.2M 0.05%
166,630
+62,033
328
$19.8M 0.05%
1,152,302
+99,875
329
$19.7M 0.05%
389,110
+115,256
330
$19.6M 0.05%
124,674
-85,434
331
$19.4M 0.05%
86,132
-101,722
332
$19.4M 0.05%
62,383
-81,646
333
$19.2M 0.05%
154,601
-78,611
334
$19.1M 0.05%
169,689
+8,534
335
$19.1M 0.05%
1,600,355
+131,103
336
$18.8M 0.05%
13,243
+9,393
337
$18.7M 0.05%
85,073
-1,975
338
$18.6M 0.05%
368,738
-26,990
339
$18.5M 0.04%
243,266
+6,038
340
$18.4M 0.04%
138,128
-98,969
341
$18.2M 0.04%
791,898
-26,807
342
$18.1M 0.04%
296,190
-77,869
343
$18.1M 0.04%
325,423
-10,693
344
$18M 0.04%
82,389
+22,366
345
$17.8M 0.04%
76,812
-11,759
346
$17.7M 0.04%
554,726
+95,284
347
$17.6M 0.04%
413,390
+23,333
348
$17.5M 0.04%
234,378
-21,066
349
$17.5M 0.04%
107,463
+97,164
350
$17.1M 0.04%
66,065
+60,906
12 13
14
15 16