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
376
$14.6M 0.03%
182,398
+82,696
377
$14.5M 0.03%
287,872
+261,710
378
$14.5M 0.03%
123,071
+72,423
379
$14.5M 0.03%
187,633
-7,367
380
$14.3M 0.03%
58,591
-32,358
381
$14.3M 0.03%
202,604
-303,384
382
$14.3M 0.03%
53,424
-10,130
383
$14.2M 0.03%
10,654
+584
384
$14.1M 0.03%
151,619
+13,974
385
$14M 0.03%
72,585
-765
386
$13.9M 0.03%
365,066
-73,030
387
$13.8M 0.03%
33,297
-16,849
388
$13.7M 0.03%
257,133
+169,198
389
$13.6M 0.03%
1,138,418
-160,395
390
$13.5M 0.03%
33,583
+4,821
391
$13.5M 0.03%
50,652
-31,737
392
$13.3M 0.03%
229,612
-47,045
393
$13.2M 0.03%
162,522
-14,060
394
$13.1M 0.03%
90,496
-5,722
395
$13M 0.03%
242,391
+44,921
396
$13M 0.03%
202,109
+8,000
397
$13M 0.03%
111,472
-30,272
398
$13M 0.03%
140,909
+8,693
399
$12.9M 0.03%
133,794
+71,806
400
$12.5M 0.03%
168,769
+31,468
14 15
16
17 18