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
976
$104K ﹤0.01%
+1,249
977
$101K ﹤0.01%
+711
978
$99.4K ﹤0.01%
+837
979
$97.8K ﹤0.01%
+1,009
980
$95.9K ﹤0.01%
+475
981
$92K ﹤0.01%
+5,802
982
$91.7K ﹤0.01%
2,111
-76,442
983
$91.5K ﹤0.01%
30,000
984
$90.2K ﹤0.01%
+1,066
985
$87.7K ﹤0.01%
+4,928
986
$87K ﹤0.01%
+1,353
987
$84.3K ﹤0.01%
804
-18,094
988
$81.6K ﹤0.01%
+3,809
989
$81.1K ﹤0.01%
+1,514
990
$80.8K ﹤0.01%
2,579
-4,635
991
$78.2K ﹤0.01%
+2,735
992
$75.3K ﹤0.01%
+812
993
$74.8K ﹤0.01%
+1,947
994
$73K ﹤0.01%
+834
995
$72.5K ﹤0.01%
+994
996
$72K ﹤0.01%
+3,408
997
$69.7K ﹤0.01%
867
-146
998
$69K ﹤0.01%
+5,436
999
$68.9K ﹤0.01%
+14,561
1000
$66.5K ﹤0.01%
2,961
-91,996
38 39
40
41 42