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
776
$1.06M ﹤0.01%
4,528
+3,276
777
$1.05M ﹤0.01%
14,871
778
$1.04M ﹤0.01%
32,007
+11,545
779
$1.04M ﹤0.01%
4,565
-981
780
$1.03M ﹤0.01%
74,347
+5,815
781
$1.02M ﹤0.01%
5,924
-2,518
782
$1.01M ﹤0.01%
13,399
-12,251
783
$1.01M ﹤0.01%
27,516
784
$1.01M ﹤0.01%
+62,130
785
$986K ﹤0.01%
72,947
+27,107
786
$982K ﹤0.01%
21,620
-8,231
787
$971K ﹤0.01%
9,386
+5,633
788
$961K ﹤0.01%
35,077
+571
789
$944K ﹤0.01%
+12,566
790
$934K ﹤0.01%
107,146
+5,544
791
$930K ﹤0.01%
14,092
+8,418
792
$891K ﹤0.01%
+4,545
793
$862K ﹤0.01%
30,908
794
$843K ﹤0.01%
1,337
+969
795
$832K ﹤0.01%
3,833
-973
796
$823K ﹤0.01%
15,775
-22,138
797
$821K ﹤0.01%
36,728
-111,671
798
$809K ﹤0.01%
45,535
-10,928
799
$804K ﹤0.01%
54,378
-569
800
$796K ﹤0.01%
33,222
-476,686
30 31
32
33 34