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
1001
$65.6K ﹤0.01%
+1,654
1002
$62.7K ﹤0.01%
+3,552
1003
$62.4K ﹤0.01%
1,817
-3,608
1004
$59.7K ﹤0.01%
+363
1005
$59.5K ﹤0.01%
824
-3,574
1006
$58.8K ﹤0.01%
+939
1007
$57.1K ﹤0.01%
7,500
1008
$56.9K ﹤0.01%
+3,036
1009
$55.8K ﹤0.01%
16,267
1010
$54.4K ﹤0.01%
+1,660
1011
$53.6K ﹤0.01%
+1,760
1012
$50.6K ﹤0.01%
+1,287
1013
$49.2K ﹤0.01%
+18,232
1014
$48.9K ﹤0.01%
3,179
-15,465
1015
$47.7K ﹤0.01%
+2,525
1016
$47.2K ﹤0.01%
+1,226
1017
$42.1K ﹤0.01%
+333
1018
$41.4K ﹤0.01%
+2,674
1019
$40.1K ﹤0.01%
+6,482
1020
$40.1K ﹤0.01%
+5,213
1021
$39.8K ﹤0.01%
+819
1022
$39.6K ﹤0.01%
+1,164
1023
$36.2K ﹤0.01%
10,938
1024
$34K ﹤0.01%
+500
1025
$29.7K ﹤0.01%
+275
39 40
41
42 43