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
401
$12.4M 0.03%
35,742
-110,795
402
$12.3M 0.03%
178,945
+765
403
$12.3M 0.03%
70,586
-21,833
404
$12.2M 0.03%
137,732
+108,918
405
$12.2M 0.03%
48,103
-2,063
406
$12.1M 0.03%
124,389
-184,935
407
$12.1M 0.03%
582,000
+149,000
408
$12.1M 0.03%
93,627
+5,500
409
$12M 0.03%
45,372
-21,000
410
$12M 0.03%
45,644
-40,488
411
$12M 0.03%
122,123
+5,403
412
$12M 0.03%
43,321
-8,079
413
$11.8M 0.03%
132,292
-1,079
414
$11.8M 0.03%
111,370
+22,093
415
$11.7M 0.03%
1,048,329
+121,765
416
$11.6M 0.03%
311,310
+183,083
417
$11.6M 0.03%
195,189
+6,328
418
$11.5M 0.03%
29,318
-109,495
419
$11.5M 0.02%
70,328
-11,106
420
$11.1M 0.02%
93,574
+44,266
421
$10.9M 0.02%
38,637
+1,284
422
$10.9M 0.02%
136,377
+83,594
423
$10.8M 0.02%
48,338
+5,896
424
$10.6M 0.02%
182,920
-33,833
425
$10.6M 0.02%
46,905
-17,777
15 16
17
18 19