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
426
$10.5M 0.02%
161,411
-199,782
427
$10.5M 0.02%
128,844
-787
428
$10.4M 0.02%
78,167
+6,459
429
$10.4M 0.02%
176,280
+117,391
430
$10.3M 0.02%
102,644
+3,561
431
$10.2M 0.02%
116,834
-26,376
432
$10.2M 0.02%
46,495
-2,398
433
$10.1M 0.02%
62,462
-2,506
434
$10M 0.02%
39,668
+2,679
435
$9.9M 0.02%
332,490
-222,236
436
$9.88M 0.02%
266,601
+54,528
437
$9.73M 0.02%
316,645
-8,460
438
$9.72M 0.02%
577,502
-46,641
439
$9.7M 0.02%
85,989
-401
440
$9.5M 0.02%
210,000
+10,000
441
$9.4M 0.02%
191,237
+37,133
442
$9.38M 0.02%
2,221,847
-1,635,548
443
$9.33M 0.02%
667,517
-932,838
444
$9.27M 0.02%
103,388
-8,552
445
$9M 0.02%
27,456
-61,390
446
$8.93M 0.02%
104,510
-2,373
447
$8.87M 0.02%
45,478
+508
448
$8.86M 0.02%
12,287
+1,538
449
$8.83M 0.02%
82,848
-11,676
450
$8.78M 0.02%
30,318
-50,788
16 17
18
19 20