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
551
$4.88M 0.01%
55,904
+28,301
552
$4.87M 0.01%
69,988
-743
553
$4.87M 0.01%
73,677
-3,412
554
$4.84M 0.01%
55,378
+41,381
555
$4.83M 0.01%
77,766
-7,792
556
$4.82M 0.01%
150,000
-50,000
557
$4.79M 0.01%
53,879
+293
558
$4.73M 0.01%
72,841
-1,286
559
$4.72M 0.01%
170,772
-15,156
560
$4.71M 0.01%
145,076
-12,000
561
$4.71M 0.01%
150,971
-12,391
562
$4.69M 0.01%
63,236
-95,970
563
$4.67M 0.01%
31,441
-5,153
564
$4.65M 0.01%
25,472
+6,271
565
$4.62M 0.01%
21,670
-21,818
566
$4.6M 0.01%
3,738
-4,950
567
$4.58M 0.01%
50,132
-49,353
568
$4.54M 0.01%
36,580
-16,254
569
$4.54M 0.01%
26,466
+22,633
570
$4.53M 0.01%
5,904
-220
571
$4.53M 0.01%
193,157
-72,285
572
$4.48M 0.01%
8,573
-2,018
573
$4.48M 0.01%
45,749
+14,837
574
$4.46M 0.01%
137,390
+50,541
575
$4.44M 0.01%
82,667
-4,168
21 22
23
24 25