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
851
$439K ﹤0.01%
7,689
-15,509
852
$431K ﹤0.01%
7,212
853
$430K ﹤0.01%
2,122
+116
854
$429K ﹤0.01%
2,147
-2,322
855
$428K ﹤0.01%
1,800
+100
856
$414K ﹤0.01%
28,364
857
$413K ﹤0.01%
32,382
+8,796
858
$409K ﹤0.01%
32,649
-127,839
859
$406K ﹤0.01%
3,716
-452
860
$404K ﹤0.01%
12,250
+572
861
$403K ﹤0.01%
10,718
-306,627
862
$389K ﹤0.01%
10,949
-10,460
863
$377K ﹤0.01%
11,944
+102
864
$368K ﹤0.01%
4,417
-3,617
865
$360K ﹤0.01%
1,809
866
$359K ﹤0.01%
1,399
+173
867
$355K ﹤0.01%
2,284
-30,163
868
$354K ﹤0.01%
24,628
-18,060
869
$353K ﹤0.01%
8,854
+7,731
870
$346K ﹤0.01%
18,071
-2,351
871
$338K ﹤0.01%
+6,527
872
$338K ﹤0.01%
14,687
873
$336K ﹤0.01%
17,363
874
$335K ﹤0.01%
+4,424
875
$335K ﹤0.01%
91,293
-1
33 34
35
36 37