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
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1052
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1053
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1054
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1055
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$0 ﹤0.01%
12,669
1057
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1060
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1063
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1064
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1070
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1071
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1072
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1073
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1074
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