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
776
$1.01M ﹤0.01%
39,429
-4,539
777
$998K ﹤0.01%
81,136
+8,811
778
$984K ﹤0.01%
9,906
-47,124
779
$977K ﹤0.01%
17,222
780
$975K ﹤0.01%
183,669
-257,354
781
$953K ﹤0.01%
+13,051
782
$929K ﹤0.01%
17,626
+9,083
783
$921K ﹤0.01%
24,579
784
$921K ﹤0.01%
57,790
785
$913K ﹤0.01%
11,064
-718
786
$911K ﹤0.01%
15,275
787
$906K ﹤0.01%
48,553
788
$906K ﹤0.01%
18,308
-1,963
789
$905K ﹤0.01%
+45,659
790
$901K ﹤0.01%
2,601
-101
791
$875K ﹤0.01%
119,923
+72,444
792
$869K ﹤0.01%
2,222
+1,139
793
$865K ﹤0.01%
7,120
-87,052
794
$861K ﹤0.01%
14,958
795
$856K ﹤0.01%
8,484
+3,012
796
$849K ﹤0.01%
23,561
-30,867
797
$845K ﹤0.01%
26,989
798
$841K ﹤0.01%
26,356
799
$839K ﹤0.01%
20,821
800
$810K ﹤0.01%
91,477
-67,241
30 31
32
33 34