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
51
$194M 0.42%
1,703,175
+742,106
52
$194M 0.42%
463,869
+6,045
53
$193M 0.42%
2,831,683
-445,079
54
$186M 0.4%
1,096,202
+351,669
55
$184M 0.4%
343,422
-22,665
56
$173M 0.38%
1,074,965
-97,925
57
$170M 0.37%
1,368,482
-83,827
58
$169M 0.37%
1,969,763
-588,602
59
$168M 0.37%
3,106,837
-812,697
60
$164M 0.36%
1,410,284
-148,845
61
$164M 0.36%
1,817,796
+201,388
62
$161M 0.35%
157,996
-16,164
63
$160M 0.35%
2,912,934
-132,063
64
$159M 0.35%
510,728
-244,094
65
$159M 0.34%
43,748
-4,580
66
$154M 0.33%
545,246
-142,083
67
$152M 0.33%
281,470
+31,054
68
$151M 0.33%
820,597
+94,381
69
$147M 0.32%
256,517
+6,641
70
$146M 0.32%
343,183
-126,045
71
$146M 0.32%
1,160,544
-479,684
72
$145M 0.31%
9,873,600
+1,246,700
73
$145M 0.31%
801,668
+7,451
74
$144M 0.31%
14,306,925
+1,018,398
75
$144M 0.31%
2,496,302
+33,372
1 2
3
4 5