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
551
$5.28M 0.01%
111,153
-109,931
552
$5.25M 0.01%
60,086
-36,584
553
$5.21M 0.01%
33,581
+33,339
554
$5.21M 0.01%
457,577
+4,096
555
$5.19M 0.01%
10,591
-10,496
556
$5.14M 0.01%
179,812
+89,253
557
$5.13M 0.01%
158,346
+2,726
558
$5.06M 0.01%
+74,127
559
$5.04M 0.01%
87,538
+3,262
560
$5M 0.01%
65,873
+64,701
561
$4.96M 0.01%
94,004
+384
562
$4.94M 0.01%
185,928
+115,050
563
$4.93M 0.01%
108,508
-54,885
564
$4.93M 0.01%
18,197
-131,695
565
$4.92M 0.01%
71,250
+3,938
566
$4.89M 0.01%
125,224
+25,404
567
$4.84M 0.01%
61,568
+36,058
568
$4.74M 0.01%
46,102
+1,525
569
$4.72M 0.01%
163,362
+146,198
570
$4.69M 0.01%
276,939
+54,412
571
$4.64M 0.01%
13,167
+3,361
572
$4.63M 0.01%
186,217
-146,498
573
$4.62M 0.01%
24,135
+16,099
574
$4.6M 0.01%
16,791
+8,076
575
$4.57M 0.01%
14,640
+4,614
21 22
23
24 25