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
851
$511K ﹤0.01%
21,671
-5,537
852
$508K ﹤0.01%
31,412
-55,072
853
$502K ﹤0.01%
+1,413
854
$498K ﹤0.01%
+7,563
855
$489K ﹤0.01%
7,487
+2,817
856
$474K ﹤0.01%
15,598
+87
857
$468K ﹤0.01%
3,854
858
$459K ﹤0.01%
+3,768
859
$445K ﹤0.01%
18,722
860
$438K ﹤0.01%
10,107
861
$436K ﹤0.01%
7,505
862
$420K ﹤0.01%
+1,226
863
$418K ﹤0.01%
7,711
864
$417K ﹤0.01%
+3,910
865
$417K ﹤0.01%
25,909
866
$414K ﹤0.01%
14,940
867
$409K ﹤0.01%
+3,221
868
$390K ﹤0.01%
31,514
869
$383K ﹤0.01%
+8,914
870
$382K ﹤0.01%
+9,294
871
$381K ﹤0.01%
+12,407
872
$381K ﹤0.01%
+1,626
873
$380K ﹤0.01%
2,459
874
$375K ﹤0.01%
697
875
$368K ﹤0.01%
16,064
+439
33 34
35
36 37