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
426
$10.7M 0.03%
202,569
-55,201
427
$10.7M 0.03%
475,931
-91,065
428
$10.7M 0.03%
44,970
-40
429
$10.7M 0.03%
216,753
-19,939
430
$10.6M 0.03%
490,637
+36,776
431
$10.3M 0.03%
50,166
-279
432
$10.3M 0.03%
129,631
-3,878
433
$10.3M 0.03%
143,210
-64,255
434
$10.3M 0.02%
89,277
-5,173
435
$10.2M 0.02%
52,024
-19,878
436
$10.1M 0.02%
121,502
-120,897
437
$10.1M 0.02%
111,940
-85,014
438
$10.1M 0.02%
64,968
+1,232
439
$9.94M 0.02%
227,618
+47,311
440
$9.9M 0.02%
1,418,000
-452,000
441
$9.75M 0.02%
107,712
+15,905
442
$9.72M 0.02%
61,055
-7,579
443
$9.71M 0.02%
71,708
-30,265
444
$9.7M 0.02%
26,855
+12,017
445
$9.7M 0.02%
37,353
+21,751
446
$9.64M 0.02%
130,247
+29,250
447
$9.63M 0.02%
28,762
+912
448
$9.62M 0.02%
123,600
-67,900
449
$9.56M 0.02%
159,206
+47,097
450
$9.56M 0.02%
325,105
-49,139
16 17
18
19 20