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
876
$334K ﹤0.01%
14,234
877
$329K ﹤0.01%
+11,440
878
$313K ﹤0.01%
27,336
879
$311K ﹤0.01%
1,055
+8
880
$310K ﹤0.01%
8,946
881
$306K ﹤0.01%
2,573
+1,864
882
$305K ﹤0.01%
5,728
883
$301K ﹤0.01%
12,846
+465
884
$300K ﹤0.01%
7,422
+5,203
885
$297K ﹤0.01%
969
+12
886
$292K ﹤0.01%
+4,923
887
$292K ﹤0.01%
12,268
888
$287K ﹤0.01%
11,350
+822
889
$283K ﹤0.01%
5,663
-3,251
890
$282K ﹤0.01%
13,146
+108
891
$279K ﹤0.01%
1,741
892
$277K ﹤0.01%
4,967
893
$277K ﹤0.01%
4,996
+335
894
$264K ﹤0.01%
3,694
+132
895
$260K ﹤0.01%
1,447
+377
896
$259K ﹤0.01%
8,604
897
$255K ﹤0.01%
6,660
+4,218
898
$254K ﹤0.01%
4,095
-10,273
899
$253K ﹤0.01%
7,688
+66
900
$253K ﹤0.01%
3,276
34 35
36
37 38