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
76
$129M 0.31%
1,616,408
+148,032
77
$129M 0.31%
249,876
-30,464
78
$128M 0.31%
2,462,930
-94,820
79
$127M 0.31%
425,247
-50,334
80
$123M 0.3%
834,594
-296,256
81
$122M 0.29%
257,830
+23,487
82
$120M 0.29%
8,626,900
+261,270
83
$119M 0.29%
2,026,652
-130,205
84
$117M 0.28%
794,217
+34,956
85
$115M 0.28%
885,805
+149,929
86
$115M 0.28%
323,716
+8,160
87
$114M 0.28%
324,286
+8,911
88
$114M 0.28%
788,579
-69,309
89
$112M 0.27%
205,973
+89,707
90
$109M 0.26%
917,832
+582,066
91
$108M 0.26%
1,075,765
-73,366
92
$108M 0.26%
744,533
+212,118
93
$106M 0.26%
715,017
-151,333
94
$106M 0.26%
120,291
+4,758
95
$104M 0.25%
2,276,557
-293,197
96
$102M 0.25%
3,548,972
-782,249
97
$101M 0.25%
982,719
-256,416
98
$101M 0.25%
6,344,890
+50,471
99
$99.1M 0.24%
1,926,997
-107,681
100
$98.6M 0.24%
5,804,198
-649,228
2 3
4
5 6