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
401
$12.6M 0.03%
95,179
-5,453
402
$12.6M 0.03%
96,902
+5,662
403
$12.5M 0.03%
95,000
+5,000
404
$12.1M 0.03%
179,500
-14,500
405
$12M 0.03%
640,064
-66,347
406
$11.9M 0.03%
523,880
407
$11.8M 0.03%
65,877
+3,686
408
$11.7M 0.03%
400,000
409
$11.7M 0.03%
194,372
-430,087
410
$11.7M 0.03%
93,054
-13,447
411
$11.7M 0.03%
58,004
-118,126
412
$11.7M 0.03%
86,309
+6,257
413
$11.6M 0.03%
63,335
-65,968
414
$11.6M 0.03%
237,209
+46,982
415
$11.5M 0.03%
333,737
-33,035
416
$11.5M 0.03%
146,314
+45,152
417
$11.4M 0.03%
409,289
+380,911
418
$11.4M 0.03%
282,612
+36,874
419
$11.2M 0.03%
56,940
-10,882
420
$11.1M 0.03%
114,242
-28,630
421
$11.1M 0.03%
246,317
+90,959
422
$11.1M 0.03%
250,664
+109,055
423
$10.9M 0.03%
155,051
+18,124
424
$10.8M 0.03%
34,252
-41
425
$10.7M 0.03%
543,148
-132,599
15 16
17
18 19