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
176
$49.7M 0.14%
488,383
+323,612
177
$49.7M 0.14%
243,154
+20,790
178
$48.9M 0.13%
844,343
+13,251
179
$48.5M 0.13%
881,689
+145,124
180
$48.2M 0.13%
157,414
-12,500
181
$48.2M 0.13%
208,614
-18,526
182
$46.6M 0.13%
174,339
-2,456
183
$46.6M 0.13%
83,319
+27,180
184
$46.5M 0.13%
372,570
-28,159
185
$46.2M 0.13%
590,452
+100,155
186
$45M 0.12%
193,844
+30,458
187
$44.9M 0.12%
743,989
-12,057
188
$44.3M 0.12%
32,167
+9,569
189
$44.2M 0.12%
534,358
-9,488
190
$44M 0.12%
469,152
+323,935
191
$43.4M 0.12%
282,355
+6,674
192
$43.3M 0.12%
389,258
+123,895
193
$43.2M 0.12%
426,300
-57,312
194
$43.1M 0.12%
1,430,774
+13,540
195
$43.1M 0.12%
569,536
+377,148
196
$42.8M 0.12%
2,097,664
+1,224,122
197
$42.7M 0.12%
1,275,276
-19,589
198
$42.6M 0.12%
1,675,875
+198,533
199
$42.4M 0.12%
58,769
+9,528
200
$42.3M 0.12%
1,125,958
+1,050,552
6 7
8
9 10