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
1001
$20.2K ﹤0.01%
+730
1002
$20.2K ﹤0.01%
+594
1003
$20.1K ﹤0.01%
+301
1004
$19.3K ﹤0.01%
+254
1005
$19.2K ﹤0.01%
+368
1006
$18.7K ﹤0.01%
+1,756
1007
$18.5K ﹤0.01%
15,683
1008
$18.1K ﹤0.01%
+534
1009
$17.9K ﹤0.01%
+165
1010
$17.9K ﹤0.01%
+419
1011
$17.7K ﹤0.01%
+1,049
1012
$17.5K ﹤0.01%
+1,381
1013
$17.2K ﹤0.01%
+343
1014
$16.8K ﹤0.01%
411
1015
$16.5K ﹤0.01%
+124
1016
$16.3K ﹤0.01%
+457
1017
$16.1K ﹤0.01%
+436
1018
$16K ﹤0.01%
+474
1019
$15.9K ﹤0.01%
+1,116
1020
$15.9K ﹤0.01%
+290
1021
$15.8K ﹤0.01%
+387
1022
$15.6K ﹤0.01%
+2,627
1023
$15.4K ﹤0.01%
+437
1024
$15.4K ﹤0.01%
+814
1025
$14.8K ﹤0.01%
+261
39 40
41
42 43