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
26
$300M 0.73%
1,229,901
-185,672
27
$294M 0.71%
716,561
+10,858
28
$292M 0.71%
550,291
+111,504
29
$292M 0.71%
3,599,407
-145,089
30
$287M 0.7%
5,902,110
-316,890
31
$285M 0.69%
667,878
-10,888
32
$278M 0.67%
16,579,001
-679,264
33
$276M 0.67%
1,958,744
-85,835
34
$241M 0.58%
916,431
-47,375
35
$240M 0.58%
1,764,281
-163,946
36
$231M 0.56%
666,214
+216,811
37
$230M 0.56%
1,352,194
-244,523
38
$230M 0.56%
1,015,708
-60,503
39
$226M 0.55%
143,895
-17,701
40
$226M 0.55%
2,082,086
+39,700
41
$222M 0.54%
354,733
+6,259
42
$214M 0.52%
12,070,341
+330,544
43
$212M 0.51%
1,386,313
+53,003
44
$211M 0.51%
2,558,365
-151,490
45
$211M 0.51%
2,261,342
+430,635
46
$207M 0.5%
469,228
+66,357
47
$206M 0.5%
754,822
-59,823
48
$204M 0.49%
687,329
-54,524
49
$203M 0.49%
32,168,441
-48,326
50
$201M 0.49%
10,945,738
+1,140,569
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