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
1076
$2.26K ﹤0.01%
+98
1077
$2.24K ﹤0.01%
9
1078
$2.2K ﹤0.01%
+39
1079
$2.19K ﹤0.01%
+19
1080
$2.1K ﹤0.01%
+28
1081
$2.09K ﹤0.01%
+119
1082
$2.04K ﹤0.01%
+42
1083
$2.02K ﹤0.01%
+39
1084
$1.99K ﹤0.01%
+102
1085
$1.98K ﹤0.01%
+28
1086
$1.97K ﹤0.01%
+212
1087
$1.83K ﹤0.01%
+100
1088
$1.78K ﹤0.01%
+45
1089
$1.74K ﹤0.01%
176
1090
$1.73K ﹤0.01%
+38
1091
$1.71K ﹤0.01%
+94
1092
$296 ﹤0.01%
+16
1093
$55 ﹤0.01%
1
1094
$54 ﹤0.01%
2
1095
– –
-7,600
1096
– –
-10,226
1097
– –
-3,615
1098
– –
-4,083
1099
– –
-3,641
1100
– –
-321
42 43
44
45 46