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
$41.2B
AUM Growth
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$125M
3
+$93.4M
4
EL icon
Estee Lauder
EL
+$69.2M
5
HD icon
Home Depot
HD
+$67.1M

Top Sells

1
+$102M
2
+$92.3M
3
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$73.1M
5
YUMC icon
Yum China
YUMC
+$53.2M

Sector Composition

1 Technology 27.72%
2 Financials 14.35%
3 Consumer Discretionary 13.98%
4 Healthcare 13.07%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.96M ﹤0.01%
49,532
+25,971
702
$1.95M ﹤0.01%
33,925
-4,294
703
$1.93M ﹤0.01%
318,000
+724
704
$1.92M ﹤0.01%
17,843
+6,389
705
$1.89M ﹤0.01%
82,795
-85,160
706
$1.89M ﹤0.01%
78,193
+256
707
$1.89M ﹤0.01%
53,585
+16,094
708
$1.89M ﹤0.01%
9,476
-2,751
709
$1.88M ﹤0.01%
211,404
710
$1.88M ﹤0.01%
12,180
+1,946
711
$1.88M ﹤0.01%
28,940
-50,300
712
$1.87M ﹤0.01%
29,986
-10,714
713
$1.87M ﹤0.01%
14,643
-213,754
714
$1.84M ﹤0.01%
167,318
+496
715
$1.82M ﹤0.01%
13,931
-11,873
716
$1.8M ﹤0.01%
10,944
-26,423
717
$1.79M ﹤0.01%
6,762
+941
718
$1.78M ﹤0.01%
4,459
+1,224
719
$1.76M ﹤0.01%
26,288
+939
720
$1.76M ﹤0.01%
143,235
+24,441
721
$1.75M ﹤0.01%
8,076
+1,132
722
$1.73M ﹤0.01%
12,619
+248
723
$1.72M ﹤0.01%
6,067
+5,431
724
$1.7M ﹤0.01%
49,116
+2,898
725
$1.7M ﹤0.01%
10,374
+6,328
27 28
29
30 31