Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
+$169M
2
+$165M
3
+$140M
4
META icon
Meta Platforms (Facebook)
META
+$91M
5
MA icon
Mastercard
MA
+$87.9M

Top Sells

1
+$166M
2
+$151M
3
+$148M
4
CL icon
Colgate-Palmolive
CL
+$144M
5
ADP icon
Automatic Data Processing
ADP
+$109M

Sector Composition

1 Technology 25.4%
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
1026
$25.4K ﹤0.01%
+7,719
1027
$22K ﹤0.01%
+723
1028
$21.1K ﹤0.01%
2,000
-9,821
1029
$20.9K ﹤0.01%
+172
1030
$19.8K ﹤0.01%
+362
1031
$16K ﹤0.01%
15,683
1032
$11.5K ﹤0.01%
+884
1033
$3.13K ﹤0.01%
+7
1034
$2.87K ﹤0.01%
+43
1035
$2.78K ﹤0.01%
+109
1036
$2.64K ﹤0.01%
+266
1037
$2.47K ﹤0.01%
+19
1038
$2.28K ﹤0.01%
+9
1039
$2.06K ﹤0.01%
66
-25,994
1040
$68 ﹤0.01%
+2
1041
$27 ﹤0.01%
+1
1042
– –
-91,468
1043
– –
-140,046
1044
– –
-35,682
1045
– –
-297
1046
– –
-2,594
1047
– –
-271,281
1048
– –
-113,951
1049
$0 ﹤0.01%
+4,525
1050
$0 ﹤0.01%
10,988
39 40 41
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