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
251
$34.9M 0.08%
1,689,920
+1,011,185
252
$34.6M 0.08%
887,313
-338,117
253
$34.3M 0.07%
134,840
-30,869
254
$34.3M 0.07%
251,651
-17,146
255
$33.5M 0.07%
133,766
-2,618
256
$33M 0.07%
290,761
+53,147
257
$33M 0.07%
280,812
+163,941
258
$32.9M 0.07%
135,462
+20,867
259
$32.8M 0.07%
106,345
-24,181
260
$32.7M 0.07%
178,888
-2,188
261
$32.7M 0.07%
409,712
-169,132
262
$32.6M 0.07%
306,492
-52,534
263
$32.4M 0.07%
107,644
-9,032
264
$32.3M 0.07%
249,740
-90,512
265
$32.1M 0.07%
194,861
-23,389
266
$31.9M 0.07%
208,443
+4,956
267
$31.8M 0.07%
249,712
268
$31.7M 0.07%
168,398
+93,972
269
$31.6M 0.07%
401,215
+211,089
270
$31.6M 0.07%
257,885
+73,034
271
$31.5M 0.07%
244,009
-26,924
272
$31.4M 0.07%
1,091,240
+1,086,037
273
$31M 0.07%
180,212
+33,660
274
$30.9M 0.07%
234,003
-74,529
275
$30.7M 0.07%
88,485
+6,347
9 10
11
12 13