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
276
$30.5M 0.07%
49,753
-2,133
277
$29.8M 0.06%
1,699,972
+695,119
278
$29.6M 0.06%
156,018
+48,555
279
$29.3M 0.06%
170,353
-484
280
$29.2M 0.06%
1,270,699
+118,397
281
$29.2M 0.06%
9,295,391
+1,543,270
282
$29.1M 0.06%
367,464
+14,542
283
$28.8M 0.06%
276,406
+40,670
284
$28.8M 0.06%
446,877
+10,985
285
$28.6M 0.06%
198,853
+831
286
$28.4M 0.06%
302,402
-1,779,684
287
$27.8M 0.06%
58,031
+23,498
288
$27.6M 0.06%
127,207
+34,263
289
$27.4M 0.06%
1,224,399
-88,643
290
$27.4M 0.06%
323,084
+79,818
291
$27.3M 0.06%
171,750
+138,398
292
$27.1M 0.06%
206,712
+53,873
293
$26.9M 0.06%
548,196
+71,911
294
$26.8M 0.06%
320,446
-135,573
295
$26.5M 0.06%
1,927,465
-5,572
296
$26.1M 0.06%
574,647
-14,151
297
$26M 0.06%
122,060
+59,410
298
$25.9M 0.06%
1,319,826
+331,660
299
$25.7M 0.06%
185,137
+60,408
300
$25.7M 0.06%
1,834,657
+263,017
10 11
12
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