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
576
$4.56M 0.01%
85,558
-13,790
577
$4.53M 0.01%
297,250
+73,032
578
$4.49M 0.01%
87,935
-641
579
$4.42M 0.01%
128,227
-2,333
580
$4.41M 0.01%
29,815
+5,989
581
$4.35M 0.01%
35,744
-50,599
582
$4.32M 0.01%
50,648
-30,430
583
$4.27M 0.01%
117,123
+61,575
584
$4.27M 0.01%
6,124
585
$4.27M 0.01%
275,000
-111,652
586
$4.25M 0.01%
700,426
-56,917
587
$4.23M 0.01%
73,599
+8,885
588
$4.22M 0.01%
85,593
-139,191
589
$4.2M 0.01%
161,051
+135,665
590
$4.16M 0.01%
60,822
-8,983
591
$4.13M 0.01%
121,001
+73,783
592
$4.12M 0.01%
53,586
-6,578
593
$4.1M 0.01%
54,014
-2,511
594
$4.07M 0.01%
209,850
-4,463
595
$4.07M 0.01%
84,339
+1,791
596
$3.95M 0.01%
77,089
-7,308
597
$3.93M 0.01%
192,482
598
$3.91M 0.01%
27,035
+578
599
$3.85M 0.01%
23,368
+18,762
600
$3.84M 0.01%
90,184
-110,959
22 23
24
25 26