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
451
$9.56M 0.02%
20,742
+3,527
452
$9.55M 0.02%
99,485
-19,230
453
$9.51M 0.02%
624,143
-33,686
454
$9.4M 0.02%
94,524
-46,304
455
$9.4M 0.02%
111,677
-187,153
456
$9.38M 0.02%
86,390
+38,690
457
$9.28M 0.02%
154,104
-7,686
458
$9.27M 0.02%
200,000
459
$9.19M 0.02%
131,000
-5,961
460
$9.16M 0.02%
43,488
-16,497
461
$9.08M 0.02%
137,301
+1,677
462
$8.98M 0.02%
315,850
+65,390
463
$8.89M 0.02%
485,121
-3,833
464
$8.81M 0.02%
401,532
-78,996
465
$8.81M 0.02%
609,195
-162,002
466
$8.79M 0.02%
8,688
-195
467
$8.73M 0.02%
100,880
-545,664
468
$8.58M 0.02%
42,442
+4,316
469
$8.52M 0.02%
477,511
-761,214
470
$8.47M 0.02%
393,323
-776,384
471
$8.44M 0.02%
72,857
+17,776
472
$8.41M 0.02%
433,000
-48,000
473
$8.35M 0.02%
926,564
-1,284,560
474
$8.34M 0.02%
36,989
-3,762
475
$8.26M 0.02%
426,433
-313,512
17 18
19
20 21