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
$41.2B
AUM Growth
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$125M
3
+$93.4M
4
EL icon
Estee Lauder
EL
+$69.2M
5
HD icon
Home Depot
HD
+$67.1M

Top Sells

1
+$102M
2
+$92.3M
3
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$73.1M
5
YUMC icon
Yum China
YUMC
+$53.2M

Sector Composition

1 Technology 27.72%
2 Financials 14.35%
3 Consumer Discretionary 13.98%
4 Healthcare 13.07%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6.05M 0.01%
199,503
+56,213
527
$6.02M 0.01%
61,988
-992
528
$6.01M 0.01%
69,589
+22,964
529
$6M 0.01%
124,651
+6,380
530
$5.97M 0.01%
+72,541
531
$5.94M 0.01%
145,903
-65,572
532
$5.93M 0.01%
95,000
533
$5.89M 0.01%
36,594
+9,389
534
$5.89M 0.01%
175,000
-50,000
535
$5.87M 0.01%
54,318
-50,209
536
$5.87M 0.01%
85,255
-45,821
537
$5.85M 0.01%
108,120
+52,434
538
$5.79M 0.01%
200,000
-50,000
539
$5.77M 0.01%
335,000
-71,812
540
$5.59M 0.01%
510,912
+158,328
541
$5.56M 0.01%
154,841
+8,396
542
$5.51M 0.01%
313,586
-20,493
543
$5.5M 0.01%
49,308
+37,910
544
$5.49M 0.01%
101,148
+21,253
545
$5.48M 0.01%
52,305
+1,962
546
$5.47M 0.01%
52,834
+28,312
547
$5.46M 0.01%
157,076
+76
548
$5.42M 0.01%
750,000
+50,000
549
$5.31M 0.01%
86,835
+60,618
550
$5.28M 0.01%
60,883
+1,189
20 21
22
23 24