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
476
$8.11M 0.02%
135,209
-108,497
477
$8.04M 0.02%
35,118
-264,134
478
$7.98M 0.02%
715,374
-929,991
479
$7.83M 0.02%
128,528
-373,611
480
$7.82M 0.02%
187,522
+78,821
481
$7.76M 0.02%
107,826
-5,994
482
$7.68M 0.02%
621,292
+176,132
483
$7.66M 0.02%
181,044
+132,395
484
$7.61M 0.02%
153,071
+883
485
$7.61M 0.02%
44,991
+204
486
$7.6M 0.02%
57,971
-27,074
487
$7.58M 0.02%
26,565
+6,299
488
$7.57M 0.02%
252,809
-6,624
489
$7.56M 0.02%
70,303
-333,795
490
$7.54M 0.02%
64,550
-11,905
491
$7.51M 0.02%
1,528,990
+15,074
492
$7.45M 0.02%
70,227
+43,000
493
$7.4M 0.02%
500,000
-25,000
494
$7.31M 0.02%
214,776
+27,775
495
$7.28M 0.02%
22,082
+93
496
$7.27M 0.02%
127,747
-19,424
497
$7.12M 0.02%
37,228
-26,808
498
$7.07M 0.02%
52,515
-26,971
499
$7.06M 0.02%
32,458
+29,361
500
$7.06M 0.02%
16,463
+5,564
18 19
20
21 22