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
926
$235K ﹤0.01%
12,276
-12,453
927
$231K ﹤0.01%
+7,622
928
$229K ﹤0.01%
+27,141
929
$229K ﹤0.01%
+15,408
930
$228K ﹤0.01%
+9,503
931
$228K ﹤0.01%
13,746
932
$223K ﹤0.01%
+31,442
933
$223K ﹤0.01%
+9,799
934
$214K ﹤0.01%
6,584
-23,257
935
$213K ﹤0.01%
+8,652
936
$210K ﹤0.01%
2,730
-33,247
937
$209K ﹤0.01%
13,038
938
$206K ﹤0.01%
+2,854
939
$205K ﹤0.01%
11,749
940
$203K ﹤0.01%
1,204
-1,466
941
$200K ﹤0.01%
8,752
-9,048
942
$197K ﹤0.01%
15,861
-132,292
943
$188K ﹤0.01%
+6,445
944
$185K ﹤0.01%
5,774
-604
945
$182K ﹤0.01%
4,888
-8,438
946
$182K ﹤0.01%
12,001
947
$180K ﹤0.01%
+957
948
$179K ﹤0.01%
3,202
-1,315
949
$176K ﹤0.01%
+8,946
950
$172K ﹤0.01%
+2,069
36 37
38
39 40