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
601
$3.84M 0.01%
77,963
-425
602
$3.77M 0.01%
87,710
-4,460
603
$3.77M 0.01%
88,868
-1,143,911
604
$3.77M 0.01%
37,316
+628
605
$3.77M 0.01%
27,982
+8,171
606
$3.74M 0.01%
58,875
-14,581
607
$3.73M 0.01%
75,895
-8,896
608
$3.72M 0.01%
174,858
-298,603
609
$3.71M 0.01%
311,334
-178,713
610
$3.7M 0.01%
1,056,293
611
$3.68M 0.01%
149,707
-5,099
612
$3.63M 0.01%
52,783
+3,887
613
$3.61M 0.01%
13,861
-18,056
614
$3.59M 0.01%
99,308
+17,152
615
$3.55M 0.01%
20,283
616
$3.54M 0.01%
14,997
+187
617
$3.53M 0.01%
45,533
-9,403
618
$3.48M 0.01%
43,716
+16,318
619
$3.44M 0.01%
61,586
-5,689
620
$3.42M 0.01%
202,294
-59,905
621
$3.41M 0.01%
510,834
-55,524
622
$3.41M 0.01%
+62,533
623
$3.37M 0.01%
67,676
-73,480
624
$3.36M 0.01%
33,352
-7,898
625
$3.33M 0.01%
101,880
-16,465
23 24
25
26 27