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
451
$8.78M 0.02%
30,116
+18,363
452
$8.75M 0.02%
1,132,973
+285,767
453
$8.72M 0.02%
406,305
+12,982
454
$8.71M 0.02%
169,077
-33,492
455
$8.67M 0.02%
187,453
-40,165
456
$8.59M 0.02%
134,421
+12,654
457
$8.58M 0.02%
611,747
+185,314
458
$8.56M 0.02%
188,478
+2,104
459
$8.47M 0.02%
97,497
+3,614
460
$8.46M 0.02%
23,587
-14,464
461
$8.45M 0.02%
235,644
-65,253
462
$8.43M 0.02%
189,745
-131,064
463
$8.32M 0.02%
33,642
+274
464
$8.19M 0.02%
113,867
+54,992
465
$8.18M 0.02%
63,968
-50,828
466
$8.13M 0.02%
161,600
+23,600
467
$8.11M 0.02%
151,066
-205,178
468
$8.07M 0.02%
31,587
-599
469
$7.98M 0.02%
111,250
-19,750
470
$7.79M 0.02%
101,663
+14,023
471
$7.78M 0.02%
112,686
-17,561
472
$7.76M 0.02%
137,381
-13,618
473
$7.74M 0.02%
44,752
+33,411
474
$7.72M 0.02%
1,295,000
-123,000
475
$7.67M 0.02%
73,294
-34,418
17 18
19
20 21