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
1076
$2.26K ﹤0.01%
+98
1077
$2.24K ﹤0.01%
9
1078
$2.2K ﹤0.01%
+39
1079
$2.19K ﹤0.01%
+19
1080
$2.1K ﹤0.01%
+28
1081
$2.09K ﹤0.01%
+119
1082
$2.04K ﹤0.01%
+42
1083
$2.02K ﹤0.01%
+39
1084
$1.99K ﹤0.01%
+102
1085
$1.98K ﹤0.01%
+28
1086
$1.97K ﹤0.01%
+212
1087
$1.83K ﹤0.01%
+100
1088
$1.78K ﹤0.01%
+45
1089
$1.74K ﹤0.01%
176
1090
$1.73K ﹤0.01%
+38
1091
$1.71K ﹤0.01%
+94
1092
$296 ﹤0.01%
+16
1093
$55 ﹤0.01%
1
1094
$54 ﹤0.01%
2
1095
– –
-38,428
1096
– –
-4,928
1097
– –
-5,342
1098
– –
-93,376
1099
– –
-85,781
1100
– –
-72,733
42 43
44
45 46