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
876
$363K ﹤0.01%
23,453
-27,436
877
$362K ﹤0.01%
+2,624
878
$357K ﹤0.01%
16,001
879
$356K ﹤0.01%
10,969
-348
880
$346K ﹤0.01%
+3,092
881
$344K ﹤0.01%
5,940
882
$341K ﹤0.01%
15,814
883
$339K ﹤0.01%
67,387
884
$336K ﹤0.01%
49,550
885
$328K ﹤0.01%
2,000
+300
886
$327K ﹤0.01%
+5,172
887
$326K ﹤0.01%
+652
888
$325K ﹤0.01%
4,456
889
$325K ﹤0.01%
2,438
-2,100
890
$324K ﹤0.01%
24,048
-25,142
891
$319K ﹤0.01%
1,367
-103
892
$314K ﹤0.01%
12,076
-8,750
893
$310K ﹤0.01%
3,778
-231
894
$305K ﹤0.01%
14,687
895
$305K ﹤0.01%
3,915
896
$304K ﹤0.01%
+18,666
897
$301K ﹤0.01%
8,580
898
$300K ﹤0.01%
1,486
+166
899
$292K ﹤0.01%
9,280
900
$292K ﹤0.01%
3,523
-42,620
34 35
36
37 38