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
576
$4.4M 0.01%
118,837
-2,500,705
577
$4.4M 0.01%
45,578
-524
578
$4.38M 0.01%
74,127
+43,612
579
$4.32M 0.01%
56,711
-12,878
580
$4.31M 0.01%
28,840
+4,705
581
$4.27M 0.01%
230,832
+104,990
582
$4.26M 0.01%
154,895
-114,068
583
$4.25M 0.01%
170,525
+5,769
584
$4.18M 0.01%
43,277
-16,809
585
$4.16M 0.01%
56,580
-64,922
586
$4.13M 0.01%
88,840
-60,027
587
$4.1M 0.01%
18,224
+10,570
588
$4.05M 0.01%
86,172
-4,012
589
$4.04M 0.01%
30,661
+3,626
590
$4.03M 0.01%
77,963
591
$4.02M 0.01%
23,812
+9,883
592
$4.01M 0.01%
421,696
593
$3.95M 0.01%
73,509
+24,506
594
$3.93M 0.01%
103,400
-20,200
595
$3.91M 0.01%
2,392
-10,851
596
$3.9M 0.01%
149,076
-631
597
$3.83M 0.01%
39,600
-61,280
598
$3.83M 0.01%
37,316
599
$3.82M 0.01%
14,997
600
$3.76M 0.01%
+60,944
22 23
24
25 26