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
51
$201M 0.49%
3,919,534
-9,125
52
$200M 0.49%
1,172,890
+32,542
53
$192M 0.47%
3,276,762
-299,462
54
$190M 0.46%
5,643,703
-666,646
55
$187M 0.45%
1,192,890
-32,168
56
$186M 0.45%
457,824
+24,887
57
$185M 0.45%
1,554,352
+363,963
58
$183M 0.44%
1,120,646
+38,094
59
$177M 0.43%
1,335,745
-162,649
60
$173M 0.42%
1,640,228
-285,702
61
$171M 0.42%
48,328
+1,016
62
$169M 0.41%
366,087
-52,388
63
$164M 0.4%
1,247,761
+235,912
64
$158M 0.38%
3,044,997
+70,010
65
$156M 0.38%
1,559,129
-462,216
66
$147M 0.36%
2,326,980
-189,810
67
$145M 0.35%
13,288,527
-704,086
68
$144M 0.35%
174,160
-26,093
69
$143M 0.35%
356,488
-10,625
70
$142M 0.34%
1,452,309
-98,421
71
$139M 0.34%
250,416
-26,486
72
$137M 0.33%
16,403,827
+202,446
73
$136M 0.33%
996,656
+159,815
74
$130M 0.31%
726,216
+273,875
75
$130M 0.31%
656,960
-9,316
1 2
3
4 5