Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$181M
2
+$176M
3
+$148M
4
META icon
Meta Platforms (Facebook)
META
+$113M
5
MA icon
Mastercard
MA
+$87.9M

Top Sells

1
+$200M
2
+$169M
3
+$146M
4
CL icon
Colgate-Palmolive
CL
+$146M
5
ADP icon
Automatic Data Processing
ADP
+$108M

Sector Composition

1 Technology 25.41%
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
101
$94.5M 0.26%
625,858
+171,290
102
$94.2M 0.26%
506,227
-73,432
103
$94M 0.26%
1,238,332
+187,050
104
$93M 0.25%
772,090
-809,861
105
$92.7M 0.25%
965,603
-8,111
106
$89.7M 0.24%
1,188,691
+291,544
107
$88.6M 0.24%
420,894
-92,392
108
$86.4M 0.24%
1,044,082
-399,229
109
$86.2M 0.24%
1,839,331
-145,030
110
$83.8M 0.23%
1,041,611
-9,357
111
$83.8M 0.23%
424,782
+60,391
112
$83.2M 0.23%
2,418,069
+797,326
113
$82.5M 0.23%
939,944
+110,043
114
$81.8M 0.22%
250,185
+9,484
115
$80.2M 0.22%
574,248
+123,955
116
$80M 0.22%
113,803
+14,130
117
$79.7M 0.22%
2,060,344
+8,472
118
$79.3M 0.22%
840,788
+627,214
119
$78.7M 0.21%
1,241,772
+196,088
120
$78.2M 0.21%
496,656
+24,751
121
$77.4M 0.21%
1,537,507
+288,978
122
$77.1M 0.21%
141,240
+24,733
123
$76.6M 0.21%
446,828
-9,377
124
$75.8M 0.21%
670,078
+232,372
125
$73.9M 0.2%
152,218
+14,994
3 4
5
6 7