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
151
$59.7M 0.16%
1,424,506
-50,164
152
$59.6M 0.16%
282,021
+91,590
153
$59.4M 0.16%
1,528,639
-3,756,289
154
$58.9M 0.16%
283,191
-8,203
155
$58.4M 0.16%
403,079
+8,458
156
$58.2M 0.16%
433,419
-54,743
157
$57.4M 0.16%
415,223
+214,137
158
$57.1M 0.16%
1,516,627
+72,233
159
$56.9M 0.16%
11,952,705
+2,218,137
160
$56.3M 0.15%
176,901
+13,802
161
$55.9M 0.15%
36,541
+19,327
162
$55.4M 0.15%
1,904,042
+279,106
163
$54.8M 0.15%
1,554,385
+26,094
164
$54.6M 0.15%
115,596
-7,188
165
$54.6M 0.15%
617,375
-85,896
166
$53.9M 0.15%
579,092
+849
167
$53.4M 0.15%
135,000
+3,670
168
$53.3M 0.15%
427,240
-45,116
169
$52.3M 0.14%
263,210
-3,878
170
$52.2M 0.14%
643,663
-32,590
171
$52M 0.14%
159,631
-40,780
172
$51.4M 0.14%
2,375,600
+165,836
173
$50.6M 0.14%
1,152,938
-107,579
174
$50.5M 0.14%
510,652
-325,331
175
$50.1M 0.14%
597,524
+173,199
5 6
7
8 9