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
901
$249K ﹤0.01%
+1,354
902
$242K ﹤0.01%
+12,322
903
$241K ﹤0.01%
16,741
-220,439
904
$236K ﹤0.01%
14,139
+1,774
905
$232K ﹤0.01%
1,057
+296
906
$231K ﹤0.01%
10,367
907
$229K ﹤0.01%
2,854
908
$228K ﹤0.01%
2,042
+297
909
$223K ﹤0.01%
+7,511
910
$221K ﹤0.01%
3,387
-3,538
911
$219K ﹤0.01%
3,027
912
$206K ﹤0.01%
4,793
913
$185K ﹤0.01%
1,059
-791
914
$183K ﹤0.01%
4,068
+487
915
$179K ﹤0.01%
3,254
916
$175K ﹤0.01%
3,081
917
$171K ﹤0.01%
40,547
-9,003
918
$171K ﹤0.01%
2,892
919
$170K ﹤0.01%
12,001
920
$167K ﹤0.01%
1,789
-30,428
921
$162K ﹤0.01%
13,493
922
$162K ﹤0.01%
2,069
923
$156K ﹤0.01%
46,818
-250,971
924
$156K ﹤0.01%
+3,144
925
$156K ﹤0.01%
1,623
-4,949
35 36
37
38 39