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
426
$10.7M 0.03%
140,939
-91,930
427
$10.7M 0.03%
185,770
-22,866
428
$10.6M 0.03%
31,984
+3,480
429
$10.6M 0.03%
52,758
+771
430
$10.5M 0.03%
127,303
+37,989
431
$10.5M 0.03%
192,830
-4,977
432
$10.4M 0.03%
227,839
-141,695
433
$10.3M 0.03%
110,755
-6,079
434
$10.3M 0.03%
2,250,000
+350,000
435
$10.1M 0.03%
356,141
-142,766
436
$10.1M 0.03%
253,158
-10,167
437
$10.1M 0.03%
40,711
+9,868
438
$9.82M 0.03%
409,846
-166,179
439
$9.82M 0.03%
181,365
-71,639
440
$9.67M 0.03%
96,909
+53,815
441
$9.56M 0.03%
128,573
+16,480
442
$9.44M 0.03%
970,618
+119,463
443
$9.42M 0.03%
158,000
+3,000
444
$9.42M 0.03%
+556,000
445
$9.39M 0.03%
95,000
446
$9.35M 0.03%
44,716
-11,895
447
$9.31M 0.03%
74,733
+47,924
448
$9.15M 0.03%
558,095
+115,906
449
$9.12M 0.02%
267,000
-986,600
450
$9.11M 0.02%
72,977
+1,795
16 17
18
19 20