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
351
$16.4M 0.04%
162,439
-25,765
352
$16.3M 0.04%
81,836
+22,502
353
$16.2M 0.04%
392,983
+1,114
354
$16.2M 0.04%
99,218
-42,722
355
$16.1M 0.04%
506,082
+4,078
356
$16M 0.04%
583,720
+133,554
357
$16M 0.04%
494,656
-22,556
358
$15.9M 0.04%
142,732
+34,808
359
$15.7M 0.04%
93,549
-63,325
360
$15.7M 0.04%
116,912
-206,639
361
$15.5M 0.04%
117,676
+5,969
362
$15.3M 0.04%
1,589,941
+421,679
363
$15.3M 0.04%
924,850
-869,503
364
$15.2M 0.04%
+113,405
365
$15.1M 0.04%
290,903
+177,521
366
$15.1M 0.04%
57,829
+2,240
367
$15.1M 0.04%
339,200
+114,453
368
$15M 0.04%
78,615
-31,851
369
$14.8M 0.04%
757,800
-63,950
370
$14.7M 0.04%
190,186
-11,328
371
$14.6M 0.04%
398,892
+6,353
372
$14.3M 0.04%
101,581
-5,108
373
$14.2M 0.04%
182,968
+3,933
374
$14.2M 0.04%
167,967
+59,448
375
$14.2M 0.04%
210,987
+40,903
13 14
15
16 17