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
951
$69K ﹤0.01%
+5,666
952
$68.9K ﹤0.01%
2,079
953
$68K ﹤0.01%
1,547
-5,335
954
$67.5K ﹤0.01%
2,470
955
$67.4K ﹤0.01%
893
956
$64.5K ﹤0.01%
569
+25
957
$63.6K ﹤0.01%
384
+21
958
$62.2K ﹤0.01%
154
-1,152
959
$61K ﹤0.01%
1,817
960
$61K ﹤0.01%
5,395
+282
961
$60.2K ﹤0.01%
3,036
962
$59.8K ﹤0.01%
+2,333
963
$59.4K ﹤0.01%
1,563
964
$55.8K ﹤0.01%
1,326
965
$53.8K ﹤0.01%
28,000
-2,000
966
$53.4K ﹤0.01%
1,226
967
$50.6K ﹤0.01%
+979
968
$44.1K ﹤0.01%
2,836
-2,868
969
$44K ﹤0.01%
2,621
970
$43.9K ﹤0.01%
+2,000
971
$43.7K ﹤0.01%
2,816
-2,620
972
$43.4K ﹤0.01%
565
+56
973
$40.3K ﹤0.01%
+701
974
$39.3K ﹤0.01%
7,000
-500
975
$35K ﹤0.01%
+439
37 38
39
40 41