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
301
$25.6M 0.06%
662,006
-20,361
302
$25.6M 0.06%
328,129
-19,282
303
$25.5M 0.06%
257,220
+17,439
304
$25.5M 0.06%
175,601
+85,126
305
$25.3M 0.05%
285,095
-23,466
306
$25.3M 0.05%
133,395
-106,585
307
$25.2M 0.05%
516,841
-148,335
308
$25.1M 0.05%
75,247
-51,439
309
$25.1M 0.05%
1,338,269
+286,584
310
$24.6M 0.05%
127,901
+51,553
311
$24.5M 0.05%
114,920
+23,365
312
$24.3M 0.05%
199,877
-67,135
313
$24.3M 0.05%
165,220
-4,851
314
$24.1M 0.05%
300,385
+258,231
315
$24M 0.05%
690,480
-93,809
316
$23.9M 0.05%
76,540
+10,475
317
$23.5M 0.05%
858,288
-18,329
318
$23.3M 0.05%
168,268
+13,667
319
$23.3M 0.05%
591,947
+138,669
320
$23.2M 0.05%
162,494
-16,354
321
$23.1M 0.05%
353,657
+8,727
322
$22.9M 0.05%
202,261
-36,790
323
$22.7M 0.05%
163,999
-19,951
324
$21.8M 0.05%
709,768
+496,001
325
$21.6M 0.05%
174,618
-58,341
11 12
13
14 15