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
501
$6.48M 0.01%
204,930
+14,713
502
$6.48M 0.01%
272,850
-203,081
503
$6.4M 0.01%
49,049
-749
504
$6.39M 0.01%
249,196
+88,145
505
$6.37M 0.01%
29,052
-26,226
506
$6.35M 0.01%
285,066
+23,341
507
$6.32M 0.01%
139,363
+90,247
508
$6.31M 0.01%
116,685
509
$6.3M 0.01%
1,176,968
+476,542
510
$6.23M 0.01%
2,179,425
+1,123,132
511
$6.2M 0.01%
353,033
+39,447
512
$6.19M 0.01%
389,741
+92,491
513
$6.14M 0.01%
95,000
514
$6.05M 0.01%
49,652
-74,665
515
$6.02M 0.01%
103,608
+30,009
516
$5.99M 0.01%
82,799
-2,456
517
$5.88M 0.01%
210,871
-796,335
518
$5.84M 0.01%
348,597
+231,778
519
$5.84M 0.01%
101,954
+40,368
520
$5.82M 0.01%
42,172
-10,133
521
$5.79M 0.01%
314,301
-68,572
522
$5.79M 0.01%
81,700
-31,775
523
$5.78M 0.01%
28,148
-1,045
524
$5.77M 0.01%
49,406
-9,798
525
$5.73M 0.01%
61,296
+413
19 20
21
22 23