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
901
$289K ﹤0.01%
297
-2,903
902
$288K ﹤0.01%
+27,336
903
$286K ﹤0.01%
90,799
904
$285K ﹤0.01%
2,031
-1,202
905
$283K ﹤0.01%
5,275
-206,881
906
$281K ﹤0.01%
3,225
-20,173
907
$280K ﹤0.01%
+12,450
908
$277K ﹤0.01%
6,452
+443
909
$273K ﹤0.01%
+17,477
910
$271K ﹤0.01%
12,220
911
$270K ﹤0.01%
+14,207
912
$270K ﹤0.01%
3,134
913
$268K ﹤0.01%
27,418
-14,100
914
$265K ﹤0.01%
+13,944
915
$262K ﹤0.01%
3,562
916
$262K ﹤0.01%
3,027
917
$261K ﹤0.01%
+5,429
918
$259K ﹤0.01%
3,772
+447
919
$254K ﹤0.01%
13,304
-60,920
920
$253K ﹤0.01%
+541
921
$252K ﹤0.01%
20,978
922
$248K ﹤0.01%
8,604
923
$239K ﹤0.01%
35,952
+20,824
924
$237K ﹤0.01%
12,152
+752
925
$235K ﹤0.01%
21,735
-8,504
35 36
37
38 39