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
726
$1.69M ﹤0.01%
45,331
727
$1.69M ﹤0.01%
30,515
+21,164
728
$1.67M ﹤0.01%
159,022
+16,533
729
$1.67M ﹤0.01%
+211,797
730
$1.66M ﹤0.01%
38,439
-13,522
731
$1.65M ﹤0.01%
26,162
-61,939
732
$1.64M ﹤0.01%
54,325
-6,713
733
$1.62M ﹤0.01%
29,182
734
$1.61M ﹤0.01%
58,998
735
$1.61M ﹤0.01%
54,959
736
$1.6M ﹤0.01%
86,041
-10,395
737
$1.59M ﹤0.01%
11,341
-416
738
$1.56M ﹤0.01%
18,804
-5,699
739
$1.55M ﹤0.01%
6,823
-892
740
$1.55M ﹤0.01%
121,832
+1,088
741
$1.54M ﹤0.01%
29,539
+1,418
742
$1.52M ﹤0.01%
124,724
-43,797
743
$1.49M ﹤0.01%
7,679
-1,020
744
$1.45M ﹤0.01%
34,963
-72,068
745
$1.45M ﹤0.01%
3,462
-321
746
$1.43M ﹤0.01%
93,308
+5,308
747
$1.42M ﹤0.01%
2,715
+567
748
$1.42M ﹤0.01%
50,452
+42,256
749
$1.41M ﹤0.01%
88,415
-3,953
750
$1.38M ﹤0.01%
29,564
-33,909
28 29
30
31 32