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
576
$4.65M 0.01%
48,176
-52,517
577
$4.64M 0.01%
171,904
-47,620
578
$4.63M 0.01%
91,468
-86,866
579
$4.55M 0.01%
86,063
-127,916
580
$4.42M 0.01%
68,761
-13,378
581
$4.33M 0.01%
59,129
+54,865
582
$4.31M 0.01%
99,588
-20,784
583
$4.3M 0.01%
146,122
-93,745
584
$4.27M 0.01%
88,251
+8,317
585
$4.23M 0.01%
11,589
586
$4.22M 0.01%
20,272
-27,692
587
$4.13M 0.01%
26,781
+2,985
588
$4.11M 0.01%
58,724
-217,759
589
$4.07M 0.01%
55,981
-44,155
590
$4.07M 0.01%
+254,149
591
$4.04M 0.01%
50,118
-9,057
592
$4.01M 0.01%
111,338
-4,671
593
$4.01M 0.01%
170,581
+45,857
594
$3.94M 0.01%
70,019
+39,005
595
$3.94M 0.01%
19,444
-38,559
596
$3.9M 0.01%
99,820
597
$3.9M 0.01%
41,129
-229,486
598
$3.9M 0.01%
79,633
599
$3.89M 0.01%
18,046
+4,402
600
$3.88M 0.01%
12,162
+10,656
22 23
24
25 26