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
1051
$4.51K ﹤0.01%
+40
1052
$4.11K ﹤0.01%
+66
1053
$4.04K ﹤0.01%
+320
1054
$3.65K ﹤0.01%
+87
1055
$3.56K ﹤0.01%
+170
1056
$3.27K ﹤0.01%
19
1057
$2.92K ﹤0.01%
+16
1058
$2.89K ﹤0.01%
+21
1059
$2.85K ﹤0.01%
+43
1060
$2.75K ﹤0.01%
+121
1061
$2.67K ﹤0.01%
+58
1062
$2.63K ﹤0.01%
+246
1063
$2.56K ﹤0.01%
+51
1064
$2.56K ﹤0.01%
+112
1065
$2.56K ﹤0.01%
+80
1066
$2.43K ﹤0.01%
+61
1067
$2.41K ﹤0.01%
+360
1068
$2.4K ﹤0.01%
+611
1069
$2.39K ﹤0.01%
+37
1070
$2.39K ﹤0.01%
+168
1071
$2.38K ﹤0.01%
+24
1072
$2.33K ﹤0.01%
+35
1073
$2.3K ﹤0.01%
+21
1074
$2.29K ﹤0.01%
+29
1075
$2.28K ﹤0.01%
+36
41 42
43
44 45