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
201
$44.8M 0.11%
29,790
-2,122
202
$43.8M 0.11%
2,430,822
-538,641
203
$43.6M 0.11%
1,209,704
-191,300
204
$43M 0.1%
216,565
-62,881
205
$42.9M 0.1%
486,217
-10,079
206
$42.7M 0.1%
1,225,430
+1,058,210
207
$42.6M 0.1%
1,184,635
+685,953
208
$42.3M 0.1%
633,458
+67,252
209
$42.1M 0.1%
444,749
-93,435
210
$42M 0.1%
373,262
-91,784
211
$41.6M 0.1%
139,063
+4,519
212
$41.4M 0.1%
444,698
-91,799
213
$40.8M 0.1%
205,876
+36,897
214
$39.3M 0.1%
456,019
-18,129
215
$39M 0.09%
359,026
-15,322
216
$38.9M 0.09%
217,388
+2,902
217
$38.6M 0.09%
2,188,193
+198,655
218
$38.5M 0.09%
665,176
+31,568
219
$38.3M 0.09%
311,634
+27,582
220
$38.2M 0.09%
200,678
-116,187
221
$38.2M 0.09%
163,956
+14,051
222
$37.7M 0.09%
1,342,950
+47,390
223
$37.5M 0.09%
308,532
-110,871
224
$37.5M 0.09%
455,645
+184,228
225
$37.2M 0.09%
248,792
-6,669
7 8
9
10 11