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
651
$2.52M 0.01%
270,181
652
$2.47M 0.01%
22,541
-129,578
653
$2.46M 0.01%
21,951
654
$2.45M 0.01%
220,604
-18,316
655
$2.44M 0.01%
260,112
+26,089
656
$2.43M 0.01%
207,472
+51,332
657
$2.43M 0.01%
37,088
658
$2.42M 0.01%
38,982
+4,859
659
$2.41M 0.01%
37,896
-1,255,075
660
$2.4M 0.01%
137,440
+28,065
661
$2.4M 0.01%
36,972
+25,378
662
$2.4M 0.01%
10,603
-4,037
663
$2.39M 0.01%
60,854
+8
664
$2.36M 0.01%
16,220
-7,137
665
$2.34M 0.01%
57,768
+11,646
666
$2.32M 0.01%
42,092
+3,096
667
$2.3M 0.01%
37,684
+13,976
668
$2.3M 0.01%
9,823
-3,569
669
$2.29M 0.01%
27,476
+4,369
670
$2.27M 0.01%
23,355
-30,488
671
$2.26M 0.01%
62,757
+8,428
672
$2.25M 0.01%
14,551
-492
673
$2.25M 0.01%
857,088
-3,613,444
674
$2.24M 0.01%
91,649
+1,658
675
$2.23M 0.01%
64,934
-28,082
25 26
27
28 29