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
801
$807K ﹤0.01%
16,568
802
$804K ﹤0.01%
+20,082
803
$804K ﹤0.01%
90,898
804
$804K ﹤0.01%
15,685
-9,423
805
$793K ﹤0.01%
29,062
-59,490
806
$782K ﹤0.01%
+113,299
807
$778K ﹤0.01%
4,200
-659
808
$775K ﹤0.01%
+13,052
809
$761K ﹤0.01%
9,200
+5,800
810
$748K ﹤0.01%
14,424
811
$733K ﹤0.01%
9,636
812
$726K ﹤0.01%
4,464
+792
813
$711K ﹤0.01%
39,896
-112,140
814
$708K ﹤0.01%
+18,200
815
$704K ﹤0.01%
62,523
816
$694K ﹤0.01%
+8,123
817
$688K ﹤0.01%
16,799
+3,122
818
$688K ﹤0.01%
+51,094
819
$677K ﹤0.01%
31,259
820
$674K ﹤0.01%
20,208
-4,450
821
$666K ﹤0.01%
2,942
-1,121
822
$666K ﹤0.01%
13,431
+6,192
823
$661K ﹤0.01%
5,147
-4,046
824
$660K ﹤0.01%
18,844
+139
825
$659K ﹤0.01%
38,428
+9,211
31 32
33
34 35