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
101
$97.3M 0.24%
19,944,941
+2,588,202
102
$97.2M 0.24%
1,055,878
+44,817
103
$97M 0.24%
2,224,274
-80,041
104
$95.6M 0.23%
135,261
+15,378
105
$95.5M 0.23%
2,177,136
+260,278
106
$93.7M 0.23%
299,229
-110,274
107
$93.4M 0.23%
576,066
+42,123
108
$92M 0.22%
972,071
-1,479
109
$89.1M 0.22%
2,363,236
+241,285
110
$88.4M 0.21%
741,757
+4,892
111
$86M 0.21%
576,780
-229,878
112
$86M 0.21%
359,908
+72,103
113
$85.6M 0.21%
1,152,568
+29,901
114
$85.2M 0.21%
1,621,803
+569,661
115
$85M 0.21%
2,226,937
+124,899
116
$84.7M 0.21%
72,750
-22,722
117
$83.7M 0.2%
11,955
-5,928
118
$82.1M 0.2%
249,497
+232,708
119
$81M 0.2%
239,994
-394
120
$81M 0.2%
553,542
+521,238
121
$79M 0.19%
473,341
+161,993
122
$78.1M 0.19%
404,508
-9,536
123
$78M 0.19%
1,197,886
-511,915
124
$77.8M 0.19%
764,143
+32,397
125
$77.3M 0.19%
200,503
-78,843
3 4
5
6 7