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
726
$1.54M ﹤0.01%
57,356
727
$1.54M ﹤0.01%
84,141
-4,274
728
$1.51M ﹤0.01%
69,677
-45,759
729
$1.51M ﹤0.01%
106,831
+31,271
730
$1.49M ﹤0.01%
+33,080
731
$1.48M ﹤0.01%
28,261
-1,278
732
$1.47M ﹤0.01%
3,462
733
$1.46M ﹤0.01%
33,272
-29,159
734
$1.45M ﹤0.01%
14,261
+47
735
$1.43M ﹤0.01%
19,151
-17,809
736
$1.42M ﹤0.01%
118,682
-24,553
737
$1.4M ﹤0.01%
16,817
-26,899
738
$1.4M ﹤0.01%
124,724
739
$1.39M ﹤0.01%
93,308
740
$1.39M ﹤0.01%
+24,665
741
$1.38M ﹤0.01%
14,869
-3,935
742
$1.37M ﹤0.01%
62,713
-338,819
743
$1.37M ﹤0.01%
18,134
+15,242
744
$1.34M ﹤0.01%
31,343
-23,184
745
$1.34M ﹤0.01%
5,854
+1,326
746
$1.33M ﹤0.01%
21,747
+21,746
747
$1.32M ﹤0.01%
1,952
+615
748
$1.31M ﹤0.01%
31,617
-339,614
749
$1.3M ﹤0.01%
10,437
-2,129
750
$1.26M ﹤0.01%
18,202
+4,110
28 29
30
31 32