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
651
$2.36M 0.01%
59,996
-1,598
652
$2.33M 0.01%
25,477
-7,763
653
$2.33M 0.01%
45,553
-30,342
654
$2.33M 0.01%
11,746
+5,822
655
$2.32M 0.01%
330,293
-705
656
$2.31M 0.01%
9,936
+2,257
657
$2.3M 0.01%
86,215
+10,835
658
$2.3M 0.01%
32,410
+2,424
659
$2.29M 0.01%
52,685
-14,991
660
$2.26M ﹤0.01%
74,495
+24,043
661
$2.25M ﹤0.01%
106,188
+9,722
662
$2.25M ﹤0.01%
+64,268
663
$2.23M ﹤0.01%
21,996
-2,024
664
$2.23M ﹤0.01%
7,181
+6,126
665
$2.21M ﹤0.01%
5,476
+4,507
666
$2.21M ﹤0.01%
6,398
+4,604
667
$2.18M ﹤0.01%
110,161
+50,573
668
$2.17M ﹤0.01%
14,198
-3,875
669
$2.15M ﹤0.01%
27,510
-43,740
670
$2.14M ﹤0.01%
27,031
-1,028,847
671
$2.14M ﹤0.01%
16,811
-1,032
672
$2.13M ﹤0.01%
15,800
-7,995
673
$2.07M ﹤0.01%
30,773
-3,152
674
$2.05M ﹤0.01%
6,102
+35
675
$2.04M ﹤0.01%
20,390
-1,797
25 26
27
28 29