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
726
$1.47M ﹤0.01%
21,136
-155,024
727
$1.43M ﹤0.01%
14,652
728
$1.42M ﹤0.01%
267,734
+12,272
729
$1.42M ﹤0.01%
30,966
-236,260
730
$1.42M ﹤0.01%
43,770
731
$1.41M ﹤0.01%
6,805
-4,679
732
$1.35M ﹤0.01%
27,708
+711
733
$1.35M ﹤0.01%
42,185
+6,344
734
$1.34M ﹤0.01%
+66,840
735
$1.34M ﹤0.01%
68,674
-5,545
736
$1.34M ﹤0.01%
31,559
-39,719
737
$1.33M ﹤0.01%
12,578
738
$1.32M ﹤0.01%
151,000
739
$1.32M ﹤0.01%
24,677
-2,759
740
$1.31M ﹤0.01%
16,114
-2,348
741
$1.28M ﹤0.01%
28,801
-127,269
742
$1.27M ﹤0.01%
113,720
+31,898
743
$1.27M ﹤0.01%
101,514
-36,105
744
$1.27M ﹤0.01%
69,292
+24,980
745
$1.26M ﹤0.01%
95,878
-3,314
746
$1.26M ﹤0.01%
3,547
-200
747
$1.24M ﹤0.01%
12,614
+1,005
748
$1.24M ﹤0.01%
19,577
-3,294
749
$1.23M ﹤0.01%
19,487
750
$1.19M ﹤0.01%
46,072
+866
28 29
30
31 32