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
926
$154K ﹤0.01%
1,891
-29,312
927
$151K ﹤0.01%
9,569
-6,632
928
$149K ﹤0.01%
1,740
-2,312
929
$139K ﹤0.01%
+414
930
$137K ﹤0.01%
545
-402
931
$135K ﹤0.01%
2,026
932
$134K ﹤0.01%
678
+22
933
$120K ﹤0.01%
668
-5,260
934
$116K ﹤0.01%
7,597
-15,558
935
$113K ﹤0.01%
+5,203
936
$112K ﹤0.01%
2,240
-898
937
$105K ﹤0.01%
7,958
938
$105K ﹤0.01%
3,809
939
$105K ﹤0.01%
2,171
940
$99.5K ﹤0.01%
4,871
-72,097
941
$96.4K ﹤0.01%
10,989
+858
942
$91.7K ﹤0.01%
15,568
-17,093
943
$83.2K ﹤0.01%
1,202
944
$82.8K ﹤0.01%
1,405
945
$82.6K ﹤0.01%
13,371
946
$82.6K ﹤0.01%
3,400
-600
947
$81.8K ﹤0.01%
4,637
-7,531
948
$79.9K ﹤0.01%
2,961
949
$77.4K ﹤0.01%
8,629
-462
950
$76.3K ﹤0.01%
220
36 37
38
39 40