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
326
$21.5M 0.05%
321,310
-128,472
327
$21.4M 0.05%
126,269
+12,818
328
$21.3M 0.05%
402,450
+13,340
329
$21.2M 0.05%
38,157
+17,415
330
$20.9M 0.05%
169,893
+3,263
331
$20.8M 0.05%
566,154
-618,481
332
$20.7M 0.04%
140,834
+94,721
333
$20.6M 0.04%
265,600
+2,826
334
$20.3M 0.04%
42,507
-10,593
335
$20.2M 0.04%
275,407
+76,063
336
$20M 0.04%
168,801
+102,578
337
$19.9M 0.04%
1,129,255
-194,698
338
$19.7M 0.04%
78,943
-35,826
339
$19.5M 0.04%
742,955
-599,995
340
$19.4M 0.04%
179,185
+9,496
341
$19.4M 0.04%
191,860
-123,990
342
$19.1M 0.04%
183,371
-9,899
343
$19M 0.04%
293,616
-31,807
344
$19M 0.04%
138,067
+6,920
345
$19M 0.04%
301,729
-574,000
346
$18.9M 0.04%
200,572
-145,596
347
$18.8M 0.04%
75,177
-1,635
348
$18.8M 0.04%
69,814
+8,421
349
$18.5M 0.04%
97,655
+19,699
350
$18.3M 0.04%
1,024,291
+539,170
12 13
14
15 16