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
826
$597K ﹤0.01%
21,134
+93
827
$584K ﹤0.01%
3,796
-955
828
$579K ﹤0.01%
1,794
-192
829
$571K ﹤0.01%
23,789
+936
830
$568K ﹤0.01%
318,098
+6,994
831
$567K ﹤0.01%
12,073
-2,317
832
$563K ﹤0.01%
8,799
-35,116
833
$562K ﹤0.01%
+6,061
834
$559K ﹤0.01%
14,745
+539
835
$554K ﹤0.01%
4,622
+86
836
$554K ﹤0.01%
23,986
+937
837
$544K ﹤0.01%
25,178
+178
838
$541K ﹤0.01%
5,854
-1,651
839
$532K ﹤0.01%
2,742
-635
840
$522K ﹤0.01%
13,165
+7,431
841
$521K ﹤0.01%
32,194
842
$519K ﹤0.01%
+2,997
843
$519K ﹤0.01%
137,179
844
$510K ﹤0.01%
6,985
+1,995
845
$498K ﹤0.01%
5,468
-65,640
846
$490K ﹤0.01%
11,258
-5,702
847
$488K ﹤0.01%
+42,845
848
$476K ﹤0.01%
2,285
849
$443K ﹤0.01%
48,553
850
$442K ﹤0.01%
14,940
32 33
34
35 36