Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
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 25.41%
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
26
$251M 0.68%
1,504,755
+1,246
27
$250M 0.68%
6,115,678
-131,668
28
$248M 0.68%
698,820
+493,804
29
$245M 0.67%
1,972,158
+28,605
30
$245M 0.67%
3,226,154
+223,323
31
$243M 0.66%
1,564,764
+79,284
32
$239M 0.65%
1,499,125
-218,642
33
$234M 0.64%
2,252,150
+29,228
34
$233M 0.64%
6,755,760
+1,614,290
35
$230M 0.63%
174,538
-18,428
36
$230M 0.63%
1,184,053
+14,629
37
$228M 0.62%
626,014
-113,116
38
$217M 0.59%
776,448
+100,282
39
$214M 0.58%
2,501,990
+114,932
40
$211M 0.58%
474,185
+6,256
41
$211M 0.58%
12,111,902
+841,085
42
$210M 0.57%
589,070
+21,682
43
$207M 0.57%
1,595,150
-12,071
44
$203M 0.55%
558,687
+241,996
45
$201M 0.55%
2,160,562
+1,595,267
46
$197M 0.54%
3,076,400
-121,440
47
$190M 0.52%
3,069,112
+58,334
48
$186M 0.51%
884,601
-46,443
49
$179M 0.49%
606,990
-159,128
50
$179M 0.49%
259,932
-23,504
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