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
451
$9.06M 0.02%
288,000
-1,710
452
$9.04M 0.02%
467,884
+60,763
453
$9.01M 0.02%
418,510
454
$8.98M 0.02%
173,821
+3,364
455
$8.89M 0.02%
45,625
-4,238
456
$8.87M 0.02%
99,918
-99,745
457
$8.77M 0.02%
249,763
-16,092
458
$8.75M 0.02%
226,603
-19,521
459
$8.7M 0.02%
85,658
+32,663
460
$8.66M 0.02%
49,374
-2,385
461
$8.55M 0.02%
741,954
+7,225
462
$8.54M 0.02%
186,078
-52,530
463
$8.49M 0.02%
340,034
-3,193
464
$8.49M 0.02%
237,746
+50,302
465
$8.47M 0.02%
76,475
-417,191
466
$8.45M 0.02%
107,677
-16,862
467
$8.43M 0.02%
137,857
+51,693
468
$8.38M 0.02%
105,762
+39,435
469
$8.36M 0.02%
106,751
-20,359
470
$8.33M 0.02%
+101,564
471
$8.27M 0.02%
253,630
+8,733
472
$8.27M 0.02%
78,550
-34,320
473
$8.21M 0.02%
100,000
474
$8.12M 0.02%
88,280
+21,352
475
$8.12M 0.02%
143,453
-44,657
17 18
19
20 21