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
701
$1.8M ﹤0.01%
22,572
-211,735
702
$1.8M ﹤0.01%
54,588
+263
703
$1.79M ﹤0.01%
54,867
+1,282
704
$1.78M ﹤0.01%
3,078
+363
705
$1.78M ﹤0.01%
317,233
-767
706
$1.77M ﹤0.01%
15,825
+356
707
$1.75M ﹤0.01%
6,641
-182
708
$1.75M ﹤0.01%
40,430
-3,389
709
$1.74M ﹤0.01%
45,476
-50
710
$1.74M ﹤0.01%
26,288
711
$1.71M ﹤0.01%
12,824
-35,550
712
$1.7M ﹤0.01%
122,221
+389
713
$1.69M ﹤0.01%
9,732
-642
714
$1.69M ﹤0.01%
261,746
715
$1.67M ﹤0.01%
29,187
716
$1.66M ﹤0.01%
9,908
-1,036
717
$1.65M ﹤0.01%
6,108
+2,758
718
$1.65M ﹤0.01%
45,735
-16,695
719
$1.62M ﹤0.01%
42,480
-27,991
720
$1.62M ﹤0.01%
210,590
-293
721
$1.62M ﹤0.01%
140,870
-61,424
722
$1.61M ﹤0.01%
46,824
-20,498
723
$1.6M ﹤0.01%
4,045
-9,122
724
$1.59M ﹤0.01%
55,651
-124,161
725
$1.57M ﹤0.01%
27,876
-1,064
27 28
29
30 31