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
626
$3.15M 0.01%
70,811
-4,030
627
$3.14M 0.01%
135,127
+49,470
628
$3.14M 0.01%
52,874
-16,096
629
$3.13M 0.01%
4,240
-12,171
630
$3.09M 0.01%
83,386
+19,828
631
$3.07M 0.01%
9,148
-8,111
632
$3.04M 0.01%
22,990
+9,905
633
$3.02M 0.01%
48,294
-2,831
634
$3M 0.01%
138,439
+22,589
635
$2.99M 0.01%
174,488
+4,387
636
$2.98M 0.01%
1,123,312
-2,283,368
637
$2.97M 0.01%
106,071
+13,020
638
$2.92M 0.01%
1,302,082
-333,152
639
$2.9M 0.01%
95,180
-53,363
640
$2.88M 0.01%
573,261
+209,543
641
$2.87M 0.01%
42,527
-377,024
642
$2.86M 0.01%
32,078
-680
643
$2.75M 0.01%
45,132
644
$2.62M 0.01%
+500,000
645
$2.6M 0.01%
84,541
646
$2.56M 0.01%
31,392
-588
647
$2.56M 0.01%
66,744
+6,625
648
$2.55M 0.01%
51,718
-34,418
649
$2.55M 0.01%
1,995
650
$2.54M 0.01%
63,975
-95,974
24 25
26
27 28