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
526
$6.18M 0.02%
+56,508
527
$6.17M 0.02%
164,520
-7,729
528
$6.17M 0.02%
85,269
+19,285
529
$6.16M 0.02%
36,140
+8,526
530
$6.13M 0.02%
17,153
+484
531
$6.11M 0.02%
43,027
+1,647
532
$6.09M 0.02%
65,269
+322
533
$6.08M 0.02%
116,040
-524,546
534
$5.97M 0.02%
275,000
535
$5.94M 0.02%
101,705
+82,310
536
$5.87M 0.02%
100,000
537
$5.86M 0.02%
520,899
538
$5.84M 0.02%
358,000
+4,000
539
$5.78M 0.02%
37,265
+2,363
540
$5.75M 0.02%
153,958
-8,206
541
$5.74M 0.02%
39,212
+7,453
542
$5.74M 0.02%
29,967
-32,318
543
$5.65M 0.02%
189,152
-226,958
544
$5.58M 0.02%
225,000
545
$5.5M 0.02%
134,500
+41,918
546
$5.49M 0.02%
152,408
-1,677
547
$5.44M 0.01%
125,399
-19,012
548
$5.41M 0.01%
40,510
+10,034
549
$5.35M 0.01%
398,854
+69,768
550
$5.24M 0.01%
330,000
20 21
22
23 24