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
801
$792K ﹤0.01%
3,350
+2,700
802
$789K ﹤0.01%
13,691
-9,952
803
$789K ﹤0.01%
75,560
804
$783K ﹤0.01%
2,569
-218
805
$766K ﹤0.01%
6,437
-314
806
$758K ﹤0.01%
3,518
-946
807
$746K ﹤0.01%
26,989
808
$742K ﹤0.01%
8,516
+286
809
$736K ﹤0.01%
15,352
-97,947
810
$718K ﹤0.01%
9,195
+5,451
811
$717K ﹤0.01%
53,798
812
$705K ﹤0.01%
25,504
-1,114
813
$693K ﹤0.01%
+4,533
814
$689K ﹤0.01%
16,568
815
$681K ﹤0.01%
148,000
816
$681K ﹤0.01%
4,726
817
$679K ﹤0.01%
54,798
-36,679
818
$672K ﹤0.01%
7,781
-5,928
819
$665K ﹤0.01%
4,614
820
$664K ﹤0.01%
3,430
+1,252
821
$648K ﹤0.01%
4,901
-286
822
$647K ﹤0.01%
10,832
-2,079
823
$644K ﹤0.01%
1,101
+16
824
$610K ﹤0.01%
3,409
825
$598K ﹤0.01%
1,431
-645
31 32
33
34 35