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
601
$3.8M 0.01%
56,049
+14,023
602
$3.79M 0.01%
148,364
-248,653
603
$3.79M 0.01%
31,680
-20,985
604
$3.79M 0.01%
59,809
+24,319
605
$3.79M 0.01%
34,775
+900
606
$3.78M 0.01%
25,058
-396,622
607
$3.69M 0.01%
150,000
608
$3.65M 0.01%
11,996
-1,685
609
$3.65M 0.01%
26,256
-2,158
610
$3.64M 0.01%
52,660
+7,769
611
$3.64M 0.01%
96,820
+73,796
612
$3.6M 0.01%
33,021
-9,301
613
$3.58M 0.01%
40,407
614
$3.57M 0.01%
25,398
-34,604
615
$3.53M 0.01%
43,968
+1,394
616
$3.53M 0.01%
116,220
+25,716
617
$3.51M 0.01%
60,919
+2,134
618
$3.5M 0.01%
48,826
+4,408
619
$3.42M 0.01%
284,670
620
$3.41M 0.01%
+192,482
621
$3.39M 0.01%
34,905
+4,640
622
$3.21M 0.01%
59,556
-11,156
623
$3.2M 0.01%
119,944
+371
624
$3.18M 0.01%
36,215
-32,091
625
$3.18M 0.01%
83,121
+68,192
23 24
25
26 27