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
501
$7.06M 0.02%
28,089
502
$7.03M 0.02%
245,192
-115,324
503
$7.02M 0.02%
41,040
-25,659
504
$7M 0.02%
270,402
+57,741
505
$6.97M 0.02%
139,354
+4,049
506
$6.95M 0.02%
145,000
-60,000
507
$6.89M 0.02%
79,078
+8,981
508
$6.81M 0.02%
32,064
-245
509
$6.79M 0.02%
195,427
+57,119
510
$6.76M 0.02%
34,314
-57,570
511
$6.74M 0.02%
211,365
-278,322
512
$6.59M 0.02%
182,835
-77,486
513
$6.56M 0.02%
44,767
-8,360
514
$6.54M 0.02%
196,686
-11,119
515
$6.46M 0.02%
28,734
-5,706
516
$6.44M 0.02%
291,623
+26,916
517
$6.42M 0.02%
238,468
-2,193
518
$6.38M 0.02%
95,000
519
$6.32M 0.02%
38,082
-62,424
520
$6.32M 0.02%
10,610
+1,742
521
$6.31M 0.02%
23,933
-14,775
522
$6.28M 0.02%
408,065
-53,436
523
$6.26M 0.02%
259,810
+239,097
524
$6.24M 0.02%
89,496
+1,111
525
$6.23M 0.02%
140,829
+125,527
19 20
21
22 23