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
601
$3.72M 0.01%
+144,401
602
$3.59M 0.01%
14,023
+353
603
$3.56M 0.01%
55,335
-5,267
604
$3.56M 0.01%
56,344
-239,846
605
$3.52M 0.01%
464,620
+212,623
606
$3.5M 0.01%
65,521
-1,993
607
$3.46M 0.01%
+58,930
608
$3.41M 0.01%
13,820
+10,823
609
$3.4M 0.01%
50,928
+36,057
610
$3.38M 0.01%
17,359
-348,848
611
$3.37M 0.01%
83,690
-27,463
612
$3.36M 0.01%
97,098
-266,113
613
$3.35M 0.01%
51,117
614
$3.35M 0.01%
258,549
+252,883
615
$3.29M 0.01%
63,916
+62,511
616
$3.25M 0.01%
+26,123
617
$3.24M 0.01%
9,704
-8,493
618
$3.23M 0.01%
113,595
-3,760
619
$3.19M 0.01%
155,454
-37,028
620
$3.18M 0.01%
41,313
621
$3.16M 0.01%
492,219
-18,615
622
$3.15M 0.01%
700,066
-8,735
623
$3.12M 0.01%
19,987
-43
624
$3.1M 0.01%
61,709
-1,323
625
$3.09M 0.01%
24,652
+24,564
23 24
25
26 27