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
301
$24M 0.06%
183,950
+8,719
302
$24M 0.06%
53,100
-12,309
303
$23.6M 0.06%
92,944
+51,412
304
$23.5M 0.06%
114,595
-4,973
305
$23.5M 0.06%
1,882,347
+28,763
306
$23.4M 0.06%
177,699
+23,632
307
$23.3M 0.06%
239,051
+141,033
308
$23.1M 0.06%
178,848
-3,972
309
$23M 0.06%
476,285
-1,244
310
$23M 0.06%
187,864
-121,254
311
$22.7M 0.06%
607,453
-82,610
312
$22.5M 0.05%
90,949
-44,059
313
$22.1M 0.05%
146,552
+17,976
314
$21.5M 0.05%
239,781
-16,755
315
$21.4M 0.05%
235,736
-76,358
316
$21.3M 0.05%
193,270
-2,846
317
$21.1M 0.05%
588,798
-341,014
318
$21.1M 0.05%
1,571,640
+390,738
319
$21.1M 0.05%
988,166
+114,105
320
$21M 0.05%
234,307
-95,701
321
$20.9M 0.05%
25,804
-17,568
322
$20.9M 0.05%
262,774
+1,427
323
$20.8M 0.05%
1,051,685
+379,981
324
$20.8M 0.05%
361,193
-40,675
325
$20.5M 0.05%
81,106
+28,890
11 12
13
14 15