Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
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 25.41%
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
51
$175M 0.48%
2,714,196
+909,622
52
$170M 0.46%
11,186,841
-178,967
53
$169M 0.46%
490,367
-51,341
54
$165M 0.45%
17,802,700
+310,969
55
$162M 0.44%
421,460
+21,056
56
$162M 0.44%
567,368
+10,789
57
$156M 0.42%
377,333
+65,421
58
$155M 0.42%
986,417
-555,024
59
$154M 0.42%
605,019
-799
60
$153M 0.42%
1,164,076
+267,883
61
$152M 0.41%
3,077,151
-148,018
62
$151M 0.41%
2,663,310
+352,350
63
$151M 0.41%
922,915
+24,321
64
$147M 0.4%
33,143,079
+408,390
65
$144M 0.39%
1,976,754
-354,980
66
$143M 0.39%
714,088
-59,170
67
$141M 0.38%
446,817
-25,140
68
$140M 0.38%
4,878,409
-2,298,884
69
$139M 0.38%
832,722
+29,975
70
$139M 0.38%
1,442,225
-159,883
71
$139M 0.38%
277,320
+19,387
72
$137M 0.37%
1,212,700
+123,672
73
$136M 0.37%
294,867
-207,536
74
$135M 0.37%
2,029,389
-104,266
75
$131M 0.36%
653,325
-75,199
1 2
3
4 5