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
676
$2.04M ﹤0.01%
55,133
+9,802
677
$1.97M ﹤0.01%
10,074
-3,569
678
$1.97M ﹤0.01%
12,180
679
$1.97M ﹤0.01%
8,076
680
$1.96M ﹤0.01%
85,134
-3,648
681
$1.96M ﹤0.01%
417,463
-40,472
682
$1.96M ﹤0.01%
140,241
-27,077
683
$1.95M ﹤0.01%
10,102
-3,759
684
$1.94M ﹤0.01%
39,267
+4,304
685
$1.93M ﹤0.01%
11,855
-8,428
686
$1.93M ﹤0.01%
43,219
+4,780
687
$1.93M ﹤0.01%
26,972
-550
688
$1.93M ﹤0.01%
96,403
-38,673
689
$1.92M ﹤0.01%
+117,915
690
$1.92M ﹤0.01%
24,964
-35,858
691
$1.88M ﹤0.01%
84,899
-56,094
692
$1.87M ﹤0.01%
277,698
+65,901
693
$1.86M ﹤0.01%
6,762
694
$1.84M ﹤0.01%
15,344
-20,400
695
$1.83M ﹤0.01%
29,182
696
$1.83M ﹤0.01%
13,931
697
$1.82M ﹤0.01%
64,669
-20,253
698
$1.81M ﹤0.01%
39,293
-69,215
699
$1.8M ﹤0.01%
12,394
-225
700
$1.8M ﹤0.01%
4,459
26 27
28
29 30