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
751
$1.25M ﹤0.01%
6,302
-5,728
752
$1.25M ﹤0.01%
31,966
-67,342
753
$1.23M ﹤0.01%
14,658
+1,421
754
$1.21M ﹤0.01%
396,189
755
$1.21M ﹤0.01%
210,798
756
$1.19M ﹤0.01%
46,405
-1,653
757
$1.17M ﹤0.01%
41,360
-36,833
758
$1.17M ﹤0.01%
49,410
-698
759
$1.15M ﹤0.01%
23,757
-62
760
$1.14M ﹤0.01%
8,675
-711
761
$1.11M ﹤0.01%
21,412
-9,170
762
$1.11M ﹤0.01%
14,154
-16,593
763
$1.11M ﹤0.01%
+12,725
764
$1.11M ﹤0.01%
62,130
765
$1.09M ﹤0.01%
49,163
+12,435
766
$1.08M ﹤0.01%
39,917
+1,727
767
$1.07M ﹤0.01%
223,096
+13,312
768
$1.06M ﹤0.01%
22,291
-5,225
769
$1.05M ﹤0.01%
18,223
+2,871
770
$1.05M ﹤0.01%
10,672
-15,630
771
$1.03M ﹤0.01%
34,790
-3,932
772
$998K ﹤0.01%
7,447
-7,196
773
$975K ﹤0.01%
42,894
+38,023
774
$966K ﹤0.01%
47,987
+15,605
775
$938K ﹤0.01%
4,251
-314
29 30
31
32 33