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
476
$7.53M 0.02%
225,000
-207,500
477
$7.41M 0.02%
157,908
+12,005
478
$7.39M 0.02%
33,834
+20,681
479
$7.38M 0.02%
140,432
-78
480
$7.33M 0.02%
122,601
+12,733
481
$7.26M 0.02%
456,992
-152,203
482
$7.2M 0.02%
472,277
-9,218
483
$7.2M 0.02%
105,159
-2,961
484
$7.13M 0.02%
24,583
-219
485
$7M 0.02%
139,913
-46,001
486
$6.99M 0.02%
32,795
+661
487
$6.96M 0.02%
78,525
+5,984
488
$6.91M 0.02%
25,736
-293
489
$6.9M 0.02%
186,720
+3,150
490
$6.89M 0.02%
189,000
+9,000
491
$6.86M 0.01%
105,222
+79,651
492
$6.85M 0.01%
70,770
+66,353
493
$6.76M 0.01%
216,296
-45,626
494
$6.69M 0.01%
56,321
-16,536
495
$6.64M 0.01%
+52,700
496
$6.63M 0.01%
44,609
-80,065
497
$6.59M 0.01%
169,037
-154,554
498
$6.58M 0.01%
229,922
-561,976
499
$6.56M 0.01%
107,251
+41,378
500
$6.54M 0.01%
175,000
18 19
20
21 22