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
1101
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-14,963
1102
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-8,157
1103
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1104
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-28,993
1105
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-170
1106
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-260,702
1107
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-82,334
1108
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-1,195
1109
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-31,909
1110
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-819
1111
– –
-8,560
1112
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-10,522
1113
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-67,387
1114
– –
-6,745
1115
– –
-1,009
1116
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-12,528
1117
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-1,903
1118
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-26,827
1119
– –
-209,301
1120
– –
-708
1121
– –
-54,414
1122
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-67,554
1123
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-7,187
1124
– –
-38,428
1125
– –
-11,797
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