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
626
$3.24M 0.01%
117,355
+1,195
627
$3.23M 0.01%
51,117
+49
628
$3.23M 0.01%
67,514
-214,954
629
$3.22M 0.01%
60,602
+19,820
630
$3.22M 0.01%
70,471
+47,267
631
$3.14M 0.01%
96,754
+92,698
632
$3.13M 0.01%
33,240
-28,416
633
$3.11M 0.01%
13,670
+4,123
634
$3.1M 0.01%
86,849
+24,757
635
$3.08M 0.01%
210,883
-13,581
636
$3.06M 0.01%
45,526
+10,646
637
$3.05M 0.01%
11,753
+8,358
638
$3.03M 0.01%
49,003
-13,197
639
$3.03M 0.01%
30,912
-450
640
$3.01M 0.01%
23,795
+3,984
641
$3.01M 0.01%
115,436
-119,232
642
$3.01M 0.01%
164,756
+163,909
643
$2.99M 0.01%
13,153
+3,286
644
$2.97M 0.01%
97,399
-12,578
645
$2.96M 0.01%
20,839
-6,055
646
$2.95M 0.01%
42,154
+15,678
647
$2.95M 0.01%
36,412
+6,922
648
$2.93M 0.01%
19,201
-14,239
649
$2.93M 0.01%
62,431
+26,110
650
$2.92M 0.01%
30,747
-47,186
24 25
26
27 28