Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
1
$1.91B 4.64%
5,089,128
+350,835
2
$1.81B 4.39%
9,404,866
+317,009
3
$1.09B 2.65%
7,199,534
+135,039
4
$1.02B 2.47%
20,593,280
-685,120
5
$991M 2.4%
7,091,866
-631,423
6
$750M 1.82%
2,879,371
-128,396
7
$603M 1.46%
1,702,817
-224,422
8
$500M 1.21%
949,886
+49,887
9
$419M 1.02%
2,463,699
+1,156,723
10
$414M 1%
627,356
-37,175
11
$390M 0.95%
668,920
-158,152
12
$381M 0.92%
2,596,822
+76,033
13
$377M 0.91%
3,374,730
+387,090
14
$367M 0.89%
2,507,536
-844,379
15
$350M 0.85%
1,847,133
+203,328
16
$341M 0.83%
1,372,724
+89,632
17
$337M 0.82%
564,562
-10,535
18
$337M 0.82%
2,173,007
+640,717
19
$331M 0.8%
21,667,450
+3,466,488
20
$329M 0.8%
642,632
-16,038
21
$321M 0.78%
2,944,031
-204,777
22
$320M 0.78%
6,332,220
-873,414
23
$312M 0.76%
120,700
-1,897
24
$311M 0.76%
1,081,399
+79,645
25
$305M 0.74%
12,787,365
+432,513
1
2 3 4 5