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
676
$2.35M 0.01%
29,187
-437
677
$2.34M 0.01%
25,571
+10,647
678
$2.34M 0.01%
57,356
679
$2.29M 0.01%
77,431
-31,860
680
$2.27M 0.01%
24,020
-24,956
681
$2.26M 0.01%
27,522
+272
682
$2.25M 0.01%
457,935
-262,838
683
$2.23M 0.01%
23,875
+4,645
684
$2.23M 0.01%
50,671
+445
685
$2.21M 0.01%
96,466
-51,499
686
$2.17M 0.01%
777,534
-363,436
687
$2.15M 0.01%
43,819
+2,369
688
$2.14M 0.01%
88,782
-21,664
689
$2.12M 0.01%
17,762
-178
690
$2.11M 0.01%
54,527
-434
691
$2.11M 0.01%
116,819
-103,571
692
$2.08M 0.01%
67,322
+3,932
693
$2.07M 0.01%
27,603
-5,206
694
$2.05M 0.01%
51,688
-3,827
695
$2.04M ﹤0.01%
62,430
696
$2.04M ﹤0.01%
75,380
+169
697
$2.01M ﹤0.01%
9,400
+1,676
698
$2M ﹤0.01%
22,711
699
$1.99M ﹤0.01%
22,187
-5,829
700
$1.97M ﹤0.01%
13,643
-3,551
26 27
28
29 30