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
126
$73.8M 0.2%
1,946,877
+61,223
127
$72.9M 0.2%
305,348
-23,811
128
$72.6M 0.2%
693,229
+485,782
129
$72.1M 0.2%
565,419
-67,475
130
$71.2M 0.19%
881,875
+110,134
131
$69.9M 0.19%
452,753
+62,858
132
$69.2M 0.19%
993,039
+91,835
133
$67.8M 0.19%
709,169
+133,909
134
$67.4M 0.18%
645,897
+131,169
135
$67.1M 0.18%
4,253,454
+49,134
136
$66.4M 0.18%
603,298
-191,136
137
$65.7M 0.18%
2,238,521
-515,313
138
$65.1M 0.18%
335,503
-341,044
139
$64.5M 0.18%
210,599
+111,003
140
$64.1M 0.17%
473,675
-44,008
141
$63.4M 0.17%
6,075,239
+1,897,825
142
$63.1M 0.17%
245,658
+213,775
143
$62.2M 0.17%
916,514
+233,589
144
$61.9M 0.17%
1,261,453
+308,110
145
$61.9M 0.17%
8,176,108
+213,029
146
$61.7M 0.17%
731,751
+727,694
147
$60.1M 0.16%
290,961
+145,558
148
$60.1M 0.16%
5,275,685
+859,375
149
$60M 0.16%
1,835,557
-324,360
150
$59.9M 0.16%
242,509
+36,314
4 5
6
7 8