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
526
$5.69M 0.01%
25,517
+16,117
527
$5.6M 0.01%
78,865
+18,324
528
$5.6M 0.01%
57,442
-54,235
529
$5.59M 0.01%
265,889
+56,039
530
$5.59M 0.01%
94,004
531
$5.47M 0.01%
279,602
+2,663
532
$5.46M 0.01%
60,080
-43,510
533
$5.44M 0.01%
700,000
-50,000
534
$5.4M 0.01%
1,876,892
+1,099,358
535
$5.34M 0.01%
29,658
-157
536
$5.33M 0.01%
61,806
+238
537
$5.32M 0.01%
320,896
-156,615
538
$5.32M 0.01%
41,121
-146,743
539
$5.28M 0.01%
76,340
+67,486
540
$5.21M 0.01%
15,010
-21,010
541
$5.19M 0.01%
46,146
-173,138
542
$5.09M 0.01%
359,900
+24,900
543
$5.08M 0.01%
223,873
+37,656
544
$5.05M 0.01%
85,129
-2,409
545
$5.01M 0.01%
30,024
-22,000
546
$4.97M 0.01%
107,926
+22,333
547
$4.97M 0.01%
17,089
-2,164
548
$4.96M 0.01%
568,372
+110,795
549
$4.9M 0.01%
125,081
-143
550
$4.89M 0.01%
24,660
-8,921
20 21
22
23 24