Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
1
$1.52B 4.15%
9,234,876
-1,024,656
2
$1.36B 3.7%
4,707,071
-229,535
3
$780M 2.13%
7,519,535
+330,255
4
$646M 1.76%
6,253,341
+463,715
5
$639M 1.74%
2,836,243
-32,157
6
$571M 1.56%
20,572,990
-602,340
7
$491M 1.34%
1,039,046
-79,826
8
$428M 1.17%
2,017,416
+534,164
9
$385M 1.05%
7,370,941
+3,466,620
10
$377M 1.03%
153,473
+639
11
$375M 1.02%
2,521,966
-43,979
12
$353M 0.96%
3,316,210
-301,558
13
$333M 0.91%
17,293,011
+851,101
14
$329M 0.9%
570,210
+147,636
15
$321M 0.87%
3,864,274
+196,051
16
$308M 0.84%
897,946
-205,102
17
$303M 0.83%
2,471,382
+26,488
18
$295M 0.8%
1,619,052
+42,665
19
$292M 0.8%
1,586,821
+300,956
20
$291M 0.79%
1,201,918
+51,031
21
$289M 0.79%
581,163
-119,304
22
$287M 0.78%
4,142,206
+150,126
23
$273M 0.74%
12,629,496
-288,618
24
$267M 0.73%
1,288,814
-333,699
25
$257M 0.7%
2,340,770
+35,973
1
2 3 4 5