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
26
$296M 0.64%
1,943,515
-15,229
27
$287M 0.62%
2,470,832
-36,704
28
$287M 0.62%
748,669
+82,455
29
$284M 0.62%
1,000,348
-81,051
30
$271M 0.59%
900,949
-15,482
31
$267M 0.58%
1,030,263
+14,555
32
$264M 0.57%
15,027,870
-1,551,131
33
$262M 0.57%
3,583,090
-16,317
34
$254M 0.55%
650,086
+7,454
35
$253M 0.55%
14,090,241
+3,144,503
36
$251M 0.55%
1,520,888
-243,393
37
$250M 0.54%
5,015,959
-1,316,261
38
$243M 0.53%
6,399,824
+756,121
39
$229M 0.5%
351,884
-2,849
40
$225M 0.49%
148,886
+4,991
41
$219M 0.48%
34,835,181
+2,666,740
42
$218M 0.47%
1,246,357
-105,837
43
$216M 0.47%
1,131,258
+10,612
44
$215M 0.47%
13,019,349
+949,008
45
$215M 0.47%
1,343,180
+7,435
46
$211M 0.46%
1,335,891
+143,001
47
$208M 0.45%
17,459,905
+1,056,078
48
$205M 0.45%
407,249
-157,313
49
$199M 0.43%
2,646,105
+319,125
50
$197M 0.43%
1,872,467
+318,115
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