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
$41.2B
AUM Growth
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$132M
3
+$99.3M
4
WAT icon
Waters Corp
WAT
+$76.6M
5
EL icon
Estee Lauder
EL
+$76.2M

Top Sells

1
+$124M
2
+$92.2M
3
+$88.2M
4
META icon
Meta Platforms (Facebook)
META
+$79.4M
5
ACM icon
Aecom
ACM
+$57.4M

Sector Composition

1 Technology 27.74%
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
226
$37.2M 0.09%
1,736,192
+97,576
227
$37M 0.09%
1,049,878
+1,001,856
228
$37M 0.09%
514,615
+265,508
229
$36.9M 0.09%
130,526
+4,397
230
$36.9M 0.09%
165,709
-88,491
231
$36.9M 0.09%
126,686
+56,795
232
$36.6M 0.09%
467,609
-134,831
233
$36.3M 0.09%
1,888,155
-116,990
234
$36.2M 0.09%
505,988
-21,710
235
$35.8M 0.09%
121,152
-8,164
236
$35.5M 0.09%
268,797
+887
237
$35M 0.08%
245,343
+13,086
238
$35M 0.08%
340,252
-28,156
239
$34.7M 0.08%
1,127,630
-83,133
240
$34.4M 0.08%
159,249
-77,050
241
$34.4M 0.08%
594,287
+128,586
242
$34.1M 0.08%
161,983
+6,450
243
$34M 0.08%
267,012
-192,384
244
$33.8M 0.08%
437,392
-133,535
245
$33.5M 0.08%
113,988
-9,641
246
$33.2M 0.08%
218,250
-77,719
247
$33.1M 0.08%
366,558
+311,122
248
$32.3M 0.08%
139,515
-96,105
249
$32.3M 0.08%
346,168
-329,380
250
$31.9M 0.08%
251,359
+89,486
8 9
10
11 12