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
676
$2.22M 0.01%
21,592
677
$2.19M 0.01%
6,556
+3,235
678
$2.18M 0.01%
18,485
+6,072
679
$2.15M 0.01%
124,412
+3,061
680
$2.13M 0.01%
+27,967
681
$2.09M 0.01%
67,073
+49,711
682
$2.09M 0.01%
78,221
+2,966
683
$2.09M 0.01%
130,769
+112,853
684
$2.09M 0.01%
+116,119
685
$2.07M 0.01%
32,733
686
$2M 0.01%
89,520
+16,536
687
$1.98M 0.01%
243,812
+107,831
688
$1.96M 0.01%
35,994
689
$1.94M 0.01%
38,875
-21,037
690
$1.94M 0.01%
78,462
-39,551
691
$1.93M 0.01%
23,683
-146
692
$1.89M 0.01%
+52,407
693
$1.89M 0.01%
9,981
+2,061
694
$1.88M 0.01%
16,697
695
$1.84M 0.01%
225,228
696
$1.8M ﹤0.01%
8,200
-873
697
$1.78M ﹤0.01%
336,707
-858,239
698
$1.78M ﹤0.01%
56,935
-7,033
699
$1.76M ﹤0.01%
71,829
-103,748
700
$1.73M ﹤0.01%
64,714
-57,210
26 27
28
29 30