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
951
$171K ﹤0.01%
+6,835
952
$168K ﹤0.01%
+6,286
953
$168K ﹤0.01%
+8,676
954
$162K ﹤0.01%
1,999
-18
955
$162K ﹤0.01%
+53,825
956
$161K ﹤0.01%
10,419
957
$158K ﹤0.01%
+2,171
958
$154K ﹤0.01%
+719
959
$147K ﹤0.01%
+6,738
960
$145K ﹤0.01%
+3,445
961
$144K ﹤0.01%
+4,905
962
$141K ﹤0.01%
+2,953
963
$136K ﹤0.01%
+6,580
964
$134K ﹤0.01%
+6,919
965
$131K ﹤0.01%
16,146
-27,693
966
$130K ﹤0.01%
2,690
-77,808
967
$126K ﹤0.01%
+4,512
968
$123K ﹤0.01%
+5,092
969
$119K ﹤0.01%
+5,174
970
$119K ﹤0.01%
+7,680
971
$116K ﹤0.01%
969
-7,306
972
$115K ﹤0.01%
423
-373
973
$110K ﹤0.01%
+8,560
974
$108K ﹤0.01%
+4,937
975
$106K ﹤0.01%
+13,464
37 38
39
40 41