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
1026
$13.7K ﹤0.01%
+257
1027
$13.6K ﹤0.01%
+556
1028
$13.5K ﹤0.01%
+326
1029
$13.5K ﹤0.01%
+217
1030
$13.2K ﹤0.01%
+877
1031
$13.1K ﹤0.01%
+418
1032
$10.7K ﹤0.01%
+237
1033
$10K ﹤0.01%
+108
1034
$9.77K ﹤0.01%
+149
1035
$9.02K ﹤0.01%
+155
1036
$8.67K ﹤0.01%
+526
1037
$7.96K ﹤0.01%
+214
1038
$7.76K ﹤0.01%
88
-26
1039
$7.69K ﹤0.01%
+293
1040
$7.31K ﹤0.01%
+221
1041
$7.17K ﹤0.01%
+482
1042
$7.14K ﹤0.01%
+2
1043
$6.7K ﹤0.01%
+723
1044
$6.43K ﹤0.01%
+181
1045
$6.25K ﹤0.01%
+344
1046
$5.71K ﹤0.01%
+342
1047
$5.57K ﹤0.01%
+536
1048
$5.06K ﹤0.01%
+617
1049
$5.05K ﹤0.01%
+411
1050
$4.56K ﹤0.01%
+416
40 41
42
43 44