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
151
$65M 0.16%
394,248
-44,241
152
$65M 0.16%
114,855
-6,754
153
$64.7M 0.16%
234,549
-3,921
154
$64.2M 0.16%
2,133,438
-62,726
155
$63.7M 0.15%
477,743
-2,779
156
$63.7M 0.15%
79,051
+20,545
157
$63.3M 0.15%
459,070
-46,481
158
$63.2M 0.15%
875,729
-13,685
159
$62.5M 0.15%
303,579
+238,119
160
$62.5M 0.15%
921,918
-508,028
161
$61.9M 0.15%
509,199
+117,285
162
$61.5M 0.15%
3,328,205
+1,542,220
163
$61M 0.15%
616,831
+185,796
164
$60.9M 0.15%
474,180
-257,238
165
$60.3M 0.15%
1,727,315
+109,770
166
$59.2M 0.14%
167,431
+26,441
167
$58.3M 0.14%
100,328
+5,908
168
$58M 0.14%
944,450
-177,295
169
$57.6M 0.14%
744,908
-21,534
170
$56.4M 0.14%
3,553,304
+150,569
171
$56.2M 0.14%
1,517,303
+301,394
172
$56M 0.14%
219,145
+103,139
173
$55.9M 0.14%
1,511,479
-121,100
174
$55.5M 0.13%
709,210
-25,340
175
$55.4M 0.13%
348,077
-187,381
5 6
7
8 9