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
351
$18.1M 0.04%
414,004
-6,421
352
$18M 0.04%
477,942
-980,453
353
$17.9M 0.04%
96,331
-257,616
354
$17.9M 0.04%
205,860
+1,000
355
$17.9M 0.04%
393,424
-656,454
356
$17.9M 0.04%
2,456,695
+160,000
357
$17.8M 0.04%
61,248
-1,135
358
$17.8M 0.04%
248,240
+13,862
359
$17.3M 0.04%
42,230
+15,375
360
$17.3M 0.04%
118,858
+31,317
361
$17.3M 0.04%
372,113
+76,618
362
$17.2M 0.04%
413,390
363
$17.1M 0.04%
114,625
+2,263
364
$16.5M 0.04%
427,529
-12,302
365
$16.5M 0.04%
67,275
+3,455
366
$16.5M 0.04%
285,356
+258,440
367
$16.4M 0.04%
586,982
+124,734
368
$16.4M 0.04%
253,703
+129,052
369
$16.2M 0.04%
536,343
-71,110
370
$15.6M 0.03%
152,795
+35,747
371
$15.5M 0.03%
257,511
+22,945
372
$15.1M 0.03%
81,420
+27,636
373
$14.9M 0.03%
800,676
+31,155
374
$14.8M 0.03%
384,902
+226,556
375
$14.7M 0.03%
29,555
-5,055
13 14
15
16 17