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
$46B
AUM Growth
+$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$201M
3
+$199M
4
META icon
Meta Platforms (Facebook)
META
+$190M
5
AMZN icon
Amazon
AMZN
+$163M

Top Sells

1
+$167M
2
+$112M
3
+$92.7M
4
CBRE icon
CBRE Group
CBRE
+$90.3M
5
CCK icon
Crown Holdings
CCK
+$81.5M

Sector Composition

1 Technology 29.3%
2 Financials 14.46%
3 Healthcare 13.01%
4 Consumer Discretionary 12.57%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.8M 0.09%
159,400
-4,556
227
$39.6M 0.09%
156,684
+17,169
228
$39.4M 0.09%
562,902
-70,556
229
$39.3M 0.09%
89,207
+13,855
230
$38.6M 0.08%
294,558
-78,704
231
$38.2M 0.08%
583,767
+69,152
232
$37.9M 0.08%
255,452
+41,320
233
$37.6M 0.08%
137,883
+26,374
234
$37.6M 0.08%
151,566
-49,266
235
$37.4M 0.08%
460,799
-44,755
236
$37.3M 0.08%
1,977,679
+89,524
237
$37.1M 0.08%
2,235,192
-195,630
238
$36.9M 0.08%
394,638
+28,080
239
$36.8M 0.08%
177,891
+116,836
240
$36.7M 0.08%
384,500
+19,558
241
$36.6M 0.08%
93,508
+78,868
242
$36.6M 0.08%
304,110
-7,524
243
$36.6M 0.08%
446,414
-21,195
244
$36.6M 0.08%
252,576
+3,784
245
$36.4M 0.08%
446,104
+201,815
246
$36.3M 0.08%
1,061,288
-66,342
247
$36.3M 0.08%
316,191
+63,986
248
$35.9M 0.08%
73,481
+8,894
249
$35.6M 0.08%
165,581
+3,598
250
$35.1M 0.08%
448,595
-4,558
8 9
10
11 12