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
651
$2.92M 0.01%
61,594
-11,530
652
$2.9M 0.01%
52,448
+665
653
$2.89M 0.01%
34,287
-4,320
654
$2.86M 0.01%
251,997
+110,658
655
$2.86M 0.01%
63,032
+23,903
656
$2.85M 0.01%
63,789
-148,030
657
$2.84M 0.01%
60,541
-12,596
658
$2.78M 0.01%
58,889
+1,152
659
$2.72M 0.01%
70,731
+14
660
$2.72M 0.01%
20,030
+2,799
661
$2.72M 0.01%
11,242
+951
662
$2.72M 0.01%
135,076
-9,850
663
$2.71M 0.01%
+125,842
664
$2.67M 0.01%
20,622
+1,156
665
$2.64M 0.01%
140,993
-213,474
666
$2.61M 0.01%
26,302
-1,930
667
$2.61M 0.01%
18,073
+12,804
668
$2.53M 0.01%
41,313
+7,587
669
$2.53M 0.01%
84,922
-81,657
670
$2.49M 0.01%
12,030
-332
671
$2.44M 0.01%
261,746
672
$2.43M 0.01%
28,814
+12,617
673
$2.42M 0.01%
36,960
674
$2.4M 0.01%
13,929
+4,342
675
$2.35M 0.01%
330,998
+24,984
25 26
27
28 29