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
176
$54.8M 0.13%
737,775
+142,529
177
$54.2M 0.13%
138,813
-6,347
178
$54.2M 0.13%
570,080
+80,150
179
$53.3M 0.13%
184,669
-46,228
180
$52.7M 0.13%
727,812
-245,516
181
$52.4M 0.13%
1,508,138
-17,097
182
$52.4M 0.13%
1,458,395
+176,654
183
$52M 0.13%
1,520,742
+385,707
184
$51.6M 0.13%
396,956
-80,866
185
$51.6M 0.13%
725,016
+327,253
186
$49.4M 0.12%
239,980
-3,186
187
$47.7M 0.12%
1,671,901
-22,864
188
$47.6M 0.12%
321,267
-4,755
189
$47.2M 0.11%
218,574
+23,323
190
$46.9M 0.11%
420,882
+81,660
191
$46.9M 0.11%
499,419
+322,567
192
$46.8M 0.11%
804,313
+211,550
193
$46.4M 0.11%
780,591
+56,277
194
$46.1M 0.11%
200,832
-46,691
195
$45.8M 0.11%
128,441
-27,749
196
$45.7M 0.11%
578,844
-31,472
197
$45.4M 0.11%
3,725,666
-770,737
198
$45.4M 0.11%
100,068
-14,906
199
$45.3M 0.11%
768,652
+148,936
200
$45.1M 0.11%
737,275
+205,581
6 7
8
9 10