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
401
$12.7M 0.03%
190,126
+1,290
402
$12.7M 0.03%
90,475
+19,052
403
$12.6M 0.03%
61,393
-2,259
404
$12.5M 0.03%
74,426
+67,651
405
$12.5M 0.03%
300,897
-226,568
406
$12.2M 0.03%
10,070
-1,659
407
$12.2M 0.03%
87,541
+10,023
408
$12.1M 0.03%
64,682
+31,329
409
$12.1M 0.03%
116,871
-3,582
410
$12.1M 0.03%
117,048
+12,048
411
$11.9M 0.03%
323,591
-24,708
412
$11.9M 0.03%
73,350
-20,017
413
$11.8M 0.03%
3,857,395
+215,048
414
$11.8M 0.03%
137,645
-117,238
415
$11.7M 0.03%
244,289
+240,003
416
$11.6M 0.03%
363,211
-219,819
417
$11.5M 0.03%
66,372
+25,000
418
$11.2M 0.03%
62,650
+8,221
419
$11.2M 0.03%
55,278
+36,600
420
$11.2M 0.03%
88,127
-4,000
421
$11.1M 0.03%
188,861
+14,597
422
$11M 0.03%
133,371
+15,358
423
$11M 0.03%
371,231
-31,385
424
$10.9M 0.03%
150,000
-134,700
425
$10.8M 0.03%
116,720
-621,249
15 16
17
18 19