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
701
$1.69M ﹤0.01%
12,689
-2,164
702
$1.69M ﹤0.01%
29,428
-36,439
703
$1.69M ﹤0.01%
37,950
704
$1.67M ﹤0.01%
33,305
-18,626
705
$1.67M ﹤0.01%
17,940
+15,823
706
$1.65M ﹤0.01%
11,490
-11,178
707
$1.64M ﹤0.01%
30,390
+786
708
$1.62M ﹤0.01%
7,468
709
$1.62M ﹤0.01%
60,689
-17,816
710
$1.62M ﹤0.01%
17,316
+10,568
711
$1.6M ﹤0.01%
84,768
-1,378,076
712
$1.59M ﹤0.01%
+71,856
713
$1.57M ﹤0.01%
+85,479
714
$1.56M ﹤0.01%
9,089
+2,027
715
$1.56M ﹤0.01%
39,539
-8,067
716
$1.56M ﹤0.01%
65,677
-39,652
717
$1.54M ﹤0.01%
14,761
+4,808
718
$1.54M ﹤0.01%
+14,849
719
$1.53M ﹤0.01%
29,107
-4,304
720
$1.52M ﹤0.01%
+50,108
721
$1.51M ﹤0.01%
10,823
+904
722
$1.5M ﹤0.01%
38,900
+7,406
723
$1.5M ﹤0.01%
16,999
+510
724
$1.49M ﹤0.01%
18,053
+10,552
725
$1.48M ﹤0.01%
29,246
27 28
29
30 31