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
626
$3.09M 0.01%
85,102
-32,021
627
$3.04M 0.01%
58,991
+9,459
628
$3.03M 0.01%
18,747
+9,271
629
$3.01M 0.01%
20,920
-7,062
630
$2.99M 0.01%
63,385
-404
631
$2.98M 0.01%
74,880
-13,988
632
$2.97M 0.01%
200,000
-75,000
633
$2.92M 0.01%
50,408
-512,616
634
$2.89M 0.01%
87,724
-9,675
635
$2.8M 0.01%
18,249
-2,373
636
$2.77M 0.01%
20,839
637
$2.76M 0.01%
45,628
-60,332
638
$2.73M 0.01%
11,277
-5,514
639
$2.66M 0.01%
203,491
+130,544
640
$2.65M 0.01%
9,758
-1,484
641
$2.63M 0.01%
50,671
642
$2.6M 0.01%
286,228
-224,684
643
$2.56M 0.01%
+130,388
644
$2.55M 0.01%
48,680
-39,030
645
$2.54M 0.01%
30,913
-23,101
646
$2.5M 0.01%
5,507
-11,038
647
$2.45M 0.01%
28,515
-7,897
648
$2.42M 0.01%
74,288
-27,592
649
$2.41M 0.01%
107,781
+24,986
650
$2.41M 0.01%
22,711
24 25
26
27 28