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
501
$7.03M 0.02%
66,223
-15,472
502
$7M 0.02%
99,702
-499,472
503
$7M 0.02%
32,186
-7,585
504
$6.98M 0.02%
93,883
+20,111
505
$6.84M 0.02%
113,475
+25,513
506
$6.82M 0.02%
26,029
-39,943
507
$6.78M 0.02%
109,868
-258,610
508
$6.74M 0.02%
87,640
-67,345
509
$6.74M 0.02%
261,725
+233,318
510
$6.73M 0.02%
50,955
+7,173
511
$6.7M 0.02%
116,685
+728
512
$6.43M 0.02%
708,801
-360,221
513
$6.43M 0.02%
59,204
-2,509
514
$6.38M 0.02%
46,113
+8,833
515
$6.29M 0.02%
53,784
+39,220
516
$6.23M 0.02%
4,386
+1,527
517
$6.19M 0.02%
49,798
518
$6.18M 0.02%
265,442
-11,711
519
$6.18M 0.02%
159,738
-105,488
520
$6.16M 0.01%
10,749
+474
521
$6.14M 0.01%
48,374
+20,821
522
$6.13M 0.01%
183,570
+3,715
523
$6.12M 0.01%
29,193
+1,141
524
$6.1M 0.01%
140,510
-9,490
525
$6.06M 0.01%
382,873
+116,337
19 20
21
22 23