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
826
$659K ﹤0.01%
10,683
827
$649K ﹤0.01%
19,535
-29,748
828
$633K ﹤0.01%
2,846
-21,429
829
$627K ﹤0.01%
12,676
830
$626K ﹤0.01%
14,719
+2,256
831
$626K ﹤0.01%
44,746
-1,020
832
$611K ﹤0.01%
1,906
833
$610K ﹤0.01%
4,512
-10,807
834
$596K ﹤0.01%
55,910
+10,170
835
$595K ﹤0.01%
+4,393
836
$591K ﹤0.01%
23,346
837
$590K ﹤0.01%
3,875
838
$589K ﹤0.01%
9,792
+1,850
839
$588K ﹤0.01%
45,057
+9,173
840
$583K ﹤0.01%
3,409
+330
841
$574K ﹤0.01%
7,126
842
$571K ﹤0.01%
7,251
843
$566K ﹤0.01%
328,357
+218,552
844
$555K ﹤0.01%
82,397
-1,168,854
845
$553K ﹤0.01%
+6,376
846
$552K ﹤0.01%
21,041
847
$546K ﹤0.01%
+9,300
848
$545K ﹤0.01%
9,863
+5,032
849
$538K ﹤0.01%
4,614
850
$525K ﹤0.01%
28,364
32 33
34
35 36