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
351
$17M 0.04%
113,451
+25,633
352
$17M 0.04%
420,425
-11,407
353
$16.9M 0.04%
76,348
+12,909
354
$16.7M 0.04%
1,004,853
+413,904
355
$16.7M 0.04%
184,851
-68,122
356
$16.7M 0.04%
432,500
-152,500
357
$16.7M 0.04%
91,555
+3,110
358
$16.5M 0.04%
152,839
+123,236
359
$16.5M 0.04%
50,146
-83,049
360
$16.4M 0.04%
453,278
-5,562
361
$16.2M 0.04%
34,533
-14,019
362
$16.2M 0.04%
295,495
+67,750
363
$16.2M 0.04%
124,729
+34,799
364
$16.1M 0.04%
131,147
+30,017
365
$16.1M 0.04%
356,244
-75,911
366
$16.1M 0.04%
2,296,695
+570,000
367
$15.8M 0.04%
92,419
-18,140
368
$15.7M 0.04%
63,554
-27,949
369
$15.7M 0.04%
63,820
-127
370
$15.6M 0.04%
38,051
+4,719
371
$15.5M 0.04%
462,248
+48,552
372
$15.5M 0.04%
141,744
-57,503
373
$15.3M 0.04%
378,520
-4,427
374
$15.3M 0.04%
51,400
-9,950
375
$15.2M 0.04%
195,000
-5,000
13 14
15
16 17