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
976
$32.5K ﹤0.01%
+2,322
977
$31K ﹤0.01%
1,076
978
$29.8K ﹤0.01%
244
-2,247
979
$27.4K ﹤0.01%
+297
980
$26.7K ﹤0.01%
+514
981
$26K ﹤0.01%
+766
982
$24.5K ﹤0.01%
+402
983
$23.4K ﹤0.01%
+212
984
$23.2K ﹤0.01%
+281
985
$23.1K ﹤0.01%
+306
986
$23.1K ﹤0.01%
+253
987
$22.9K ﹤0.01%
+261
988
$22.3K ﹤0.01%
+197
989
$22K ﹤0.01%
1,037
990
$22K ﹤0.01%
1,189
991
$22K ﹤0.01%
+224
992
$21.9K ﹤0.01%
51
993
$21.5K ﹤0.01%
+232
994
$21.5K ﹤0.01%
+232
995
$21.2K ﹤0.01%
+541
996
$21K ﹤0.01%
+241
997
$20.9K ﹤0.01%
+194
998
$20.7K ﹤0.01%
+369
999
$20.5K ﹤0.01%
+638
1000
$20.4K ﹤0.01%
+334
38 39
40
41 42