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 27.72%
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
1101
– –
-9,917
1102
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-8,157
1103
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-28,336
1104
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-28,993
1105
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-170
1106
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-260,702
1107
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-82,334
1108
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-1,195
1109
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-31,909
1110
– –
-1,318
1111
– –
-819
1112
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-8,560
1113
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-10,522
1114
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-67,387
1115
– –
-6,745
1116
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-1,009
1117
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-12,528
1118
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-1,903
1119
– –
-26,827
1120
– –
-209,301
1121
– –
-708
1122
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-54,414
1123
– –
-67,554
1124
– –
-3,615
1125
– –
-4,083
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