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
126
$77.2M 0.19%
2,619,542
+41,391
127
$76M 0.18%
293,540
-48,270
128
$75.5M 0.18%
9,746,541
+982,299
129
$73.8M 0.18%
1,612,550
+27,500
130
$73.5M 0.18%
961,069
+441,224
131
$73.1M 0.18%
1,453,989
+488,690
132
$72.9M 0.18%
418,981
-95,821
133
$71.8M 0.17%
256,602
-20,216
134
$71.6M 0.17%
471,909
-43,382
135
$70.3M 0.17%
772,846
-17,518
136
$70.2M 0.17%
364,766
+209,414
137
$69.9M 0.17%
592,002
-66,858
138
$69.9M 0.17%
120,346
+18,561
139
$69.3M 0.17%
1,126,001
+90,670
140
$69M 0.17%
891,107
+164,665
141
$68.4M 0.17%
778,104
-121,472
142
$68.3M 0.17%
849,454
+77,273
143
$68.3M 0.17%
366,207
-129,368
144
$67.9M 0.16%
2,304,032
+48,704
145
$67.9M 0.16%
537,384
-13,322
146
$67.4M 0.16%
281,531
-6,087
147
$67.1M 0.16%
146,537
-46,235
148
$66.9M 0.16%
1,065,777
+191,837
149
$66.3M 0.16%
272,303
-33,833
150
$66.3M 0.16%
353,947
+35,921
4 5
6
7 8