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
751
$1.18M ﹤0.01%
20,590
-10,331
752
$1.17M ﹤0.01%
5,191
-88,116
753
$1.16M ﹤0.01%
5,869
754
$1.15M ﹤0.01%
12,067
+1,619
755
$1.15M ﹤0.01%
15,495
+636
756
$1.14M ﹤0.01%
26,485
757
$1.14M ﹤0.01%
13,511
758
$1.14M ﹤0.01%
10,522
759
$1.13M ﹤0.01%
17,860
-78,840
760
$1.11M ﹤0.01%
15,263
-9,194
761
$1.11M ﹤0.01%
25,440
-102
762
$1.1M ﹤0.01%
+268,657
763
$1.1M ﹤0.01%
66,304
+11,365
764
$1.09M ﹤0.01%
+28,030
765
$1.08M ﹤0.01%
33,998
-90,389
766
$1.08M ﹤0.01%
51,305
767
$1.07M ﹤0.01%
45,469
-23,966
768
$1.07M ﹤0.01%
84,661
769
$1.07M ﹤0.01%
42,206
-191,382
770
$1.06M ﹤0.01%
16,189
-7,806
771
$1.05M ﹤0.01%
3,408
-1,661
772
$1.03M ﹤0.01%
16,431
-109,596
773
$1.02M ﹤0.01%
+16,967
774
$1.01M ﹤0.01%
55,509
+9,516
775
$1.01M ﹤0.01%
53,798
29 30
31
32 33