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
551
$5.23M 0.01%
166,180
+114,729
552
$5.2M 0.01%
31,417
+6,679
553
$5.19M 0.01%
56,426
-27,030
554
$5.19M 0.01%
22,693
-11,017
555
$5.16M 0.01%
31,142
-1,845
556
$5.12M 0.01%
145,207
+37,308
557
$5.05M 0.01%
450,091
-391,926
558
$5.02M 0.01%
72,909
-367,154
559
$5.01M 0.01%
87,236
+15,629
560
$5.01M 0.01%
49,042
-27,787
561
$5M 0.01%
44,271
+626
562
$4.99M 0.01%
43,551
-22,706
563
$4.93M 0.01%
23,268
-4,166
564
$4.85M 0.01%
31,952
+17,939
565
$4.85M 0.01%
40,669
+1,282
566
$4.85M 0.01%
62,800
+188
567
$4.84M 0.01%
37,773
+959
568
$4.83M 0.01%
135,000
569
$4.83M 0.01%
24,769
-7,849
570
$4.8M 0.01%
89,488
-15,087
571
$4.78M 0.01%
15,634
+4,152
572
$4.77M 0.01%
358,155
+26,430
573
$4.76M 0.01%
147,000
+9,000
574
$4.67M 0.01%
347,546
+85,573
575
$4.65M 0.01%
52,599
-10,379
21 22
23
24 25