We are live on ! Find out more
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
1051
– –
-46,513
1052
– –
-113,951
1053
– –
-271,281
1054
– –
-2,594
1055
– –
-68,017
1056
– –
-10,368
1057
– –
-90,000
1058
– –
-359,096
1059
– –
-30,588
1060
– –
-165,000
1061
$0 ﹤0.01%
10,988
1062
$0 ﹤0.01%
+4,525
1063
– –
-91,468
1064
– –
-21,566
1065
– –
-212,526
1066
– –
-46,092
1067
– –
-211,373
1068
– –
-969,090
1069
$0 ﹤0.01%
12,669
1070
– –
-297
1071
– –
-35,682
1072
– –
-101,068
1073
– –
-41,747
1074
– –
-140,046
39 40 41 42
43