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
76
$129M 0.35%
505,136
+21,736
77
$129M 0.35%
774,994
+3,254
78
$129M 0.35%
1,312,186
-2,036,011
79
$125M 0.34%
773,298
-5,133
80
$123M 0.33%
550,924
-484,734
81
$122M 0.33%
864,354
+44,830
82
$120M 0.33%
1,640,619
+544,089
83
$117M 0.32%
302,817
-6,339
84
$116M 0.32%
406,159
-11,155
85
$116M 0.32%
1,546,336
-1,941,266
86
$116M 0.32%
2,607,728
+169,279
87
$114M 0.31%
43,088
+10,787
88
$112M 0.31%
455,422
+2,175
89
$112M 0.31%
363,362
-47,200
90
$112M 0.3%
1,503,500
-201,237
91
$111M 0.3%
1,114,884
+134,234
92
$109M 0.3%
1,364,525
+65,676
93
$107M 0.29%
792,530
+48,218
94
$102M 0.28%
1,483,008
-402,542
95
$101M 0.28%
123,423
+375
96
$101M 0.27%
6,328,285
+468,601
97
$100M 0.27%
361,447
+48,290
98
$100M 0.27%
873,364
-102,474
99
$98.9M 0.27%
758,805
+88,234
100
$94.6M 0.26%
2,081,573
+1,316,128
2 3
4
5 6