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
376
$15.2M 0.04%
276,657
-97,373
377
$15.1M 0.04%
199,344
+1,027
378
$15M 0.04%
204,860
-6,367
379
$14.7M 0.04%
439,831
+46,588
380
$14.6M 0.04%
102,647
+46,349
381
$14.6M 0.04%
438,096
-271,873
382
$14.4M 0.04%
112,362
+88,363
383
$14.4M 0.04%
178,180
-8,370
384
$14.3M 0.03%
48,893
+32,085
385
$14.3M 0.03%
34,610
+10,466
386
$14.3M 0.03%
769,521
-368,574
387
$14.1M 0.03%
1,298,813
+28,107
388
$14M 0.03%
132,216
-4,168
389
$13.9M 0.03%
114,796
+55,455
390
$13.9M 0.03%
320,809
-8,579
391
$13.8M 0.03%
166,672
-109,142
392
$13.7M 0.03%
194,109
-22,121
393
$13.6M 0.03%
77,956
+36,191
394
$13.6M 0.03%
96,218
+32,770
395
$13.4M 0.03%
124,317
-77,118
396
$13.2M 0.03%
678,735
+109,380
397
$13.1M 0.03%
36,020
+2,898
398
$13.1M 0.03%
81,434
-10,023
399
$13M 0.03%
234,566
+13,917
400
$12.9M 0.03%
176,582
+108,144
14 15
16
17 18