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
376
$14.1M 0.04%
445,085
+302,653
377
$14.1M 0.04%
86,169
-437,771
378
$13.8M 0.04%
87,279
+7,733
379
$13.7M 0.04%
474,172
+162,277
380
$13.7M 0.04%
366,051
-217,648
381
$13.6M 0.04%
67,224
-121,109
382
$13.5M 0.04%
1,574,000
+925,000
383
$13.5M 0.04%
90,910
+8,497
384
$13.4M 0.04%
1,422,193
+269
385
$13.4M 0.04%
445,142
+41,387
386
$13.3M 0.04%
72,962
+3,721
387
$13.2M 0.04%
163,215
-131,178
388
$13.2M 0.04%
385,772
+81,604
389
$13.1M 0.04%
542,643
+485,786
390
$13.1M 0.04%
57,218
-68,380
391
$13M 0.04%
176,389
-1,727
392
$13M 0.04%
53,372
+31,313
393
$13M 0.04%
143,518
-2,490
394
$12.9M 0.04%
90,453
-1,015
395
$12.9M 0.04%
856,013
-2,307
396
$12.9M 0.04%
368,664
-21,867
397
$12.8M 0.03%
151,367
398
$12.7M 0.03%
208,234
-121,785
399
$12.6M 0.03%
1,662,128
400
$12.6M 0.03%
440,333
+99,670
14 15
16
17 18