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
751
$1.38M ﹤0.01%
210,798
+758
752
$1.35M ﹤0.01%
13,997
-11,170
753
$1.34M ﹤0.01%
15,469
-30,945
754
$1.33M ﹤0.01%
26,916
-4,178
755
$1.33M ﹤0.01%
10,249
-1,074
756
$1.28M ﹤0.01%
63,409
-6,611
757
$1.28M ﹤0.01%
396,189
-6,453
758
$1.28M ﹤0.01%
23,819
759
$1.22M ﹤0.01%
34,337
-803,780
760
$1.21M ﹤0.01%
64,345
+57,296
761
$1.21M ﹤0.01%
19,180
-14,853
762
$1.2M ﹤0.01%
8,940
-96,741
763
$1.16M ﹤0.01%
59,588
+9,983
764
$1.13M ﹤0.01%
14,214
-497
765
$1.13M ﹤0.01%
50,108
766
$1.13M ﹤0.01%
209,784
+87,583
767
$1.12M ﹤0.01%
7,654
+3,108
768
$1.12M ﹤0.01%
51,305
769
$1.11M ﹤0.01%
13,237
+4,593
770
$1.11M ﹤0.01%
38,722
-424,773
771
$1.11M ﹤0.01%
11,319
-1,733
772
$1.1M ﹤0.01%
48,058
+29,043
773
$1.09M ﹤0.01%
30,582
774
$1.09M ﹤0.01%
268,657
775
$1.06M ﹤0.01%
38,190
+24,388
29 30
31
32 33