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
201
$42M 0.11%
432,744
+133,615
202
$41.9M 0.11%
402,002
+161,295
203
$41.9M 0.11%
162,216
+563
204
$41.7M 0.11%
577,004
+234,913
205
$41.3M 0.11%
2,190,852
-644,600
206
$40.8M 0.11%
701,266
+605,488
207
$40.7M 0.11%
138,612
+89,900
208
$40.5M 0.11%
740,312
+20,642
209
$40.5M 0.11%
421,906
-10,346
210
$40.2M 0.11%
1,575,190
+141,133
211
$39.8M 0.11%
362,197
+127,936
212
$39.5M 0.11%
415,378
+18,216
213
$39.2M 0.11%
1,430,367
-76,834
214
$38.7M 0.11%
1,868,183
+370,859
215
$38M 0.1%
4,591,233
-920,903
216
$37.8M 0.1%
482,881
+310,646
217
$37.5M 0.1%
797,355
-46,540
218
$36.5M 0.1%
325,494
+3,744
219
$36.4M 0.1%
101,791
+15,614
220
$36.4M 0.1%
623,641
+20,414
221
$36.2M 0.1%
226,031
-26,108
222
$35.8M 0.1%
975,530
+617,395
223
$35.7M 0.1%
76,827
+3,096
224
$35.2M 0.1%
577,465
+40,443
225
$35.2M 0.1%
303,924
-5,848
7 8
9
10 11