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
476
$8.14M 0.02%
33,368
+2,034
477
$8.05M 0.02%
99,083
-2,871
478
$8.02M 0.02%
185,914
-498,630
479
$8.01M 0.02%
103,590
+306
480
$8M 0.02%
197,470
-114,753
481
$7.89M 0.02%
16,545
-8,290
482
$7.77M 0.02%
106,883
+20,668
483
$7.77M 0.02%
261,922
+12,936
484
$7.74M 0.02%
138,000
-8,000
485
$7.72M 0.02%
481,495
-30,734
486
$7.71M 0.02%
150,999
+64,713
487
$7.56M 0.02%
24,802
+240
488
$7.53M 0.02%
104,873
-23,629
489
$7.48M 0.02%
19,253
+2,661
490
$7.42M 0.02%
148,867
-11,257
491
$7.4M 0.02%
121,767
-64,328
492
$7.35M 0.02%
212,073
-14,390
493
$7.34M 0.02%
186,374
+49
494
$7.29M 0.02%
268,963
-76,751
495
$7.26M 0.02%
141,409
-316,275
496
$7.18M 0.02%
847,206
-1,365,494
497
$7.17M 0.02%
180,000
+33,000
498
$7.12M 0.02%
213,767
-7,218
499
$7.1M 0.02%
105,960
-23,502
500
$7.07M 0.02%
32,134
+1,235
18 19
20
21 22