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
776
$920K ﹤0.01%
12,188
-1,211
777
$895K ﹤0.01%
7,750
-3,569
778
$888K ﹤0.01%
2,537
-981
779
$871K ﹤0.01%
42,470
-8,835
780
$849K ﹤0.01%
30,908
781
$849K ﹤0.01%
52,988
-6,010
782
$846K ﹤0.01%
6,382
-55
783
$828K ﹤0.01%
18,766
-359,754
784
$822K ﹤0.01%
20,457
+20,236
785
$820K ﹤0.01%
539
-3,847
786
$805K ﹤0.01%
7,669
+3,953
787
$793K ﹤0.01%
+13,479
788
$779K ﹤0.01%
34,506
-571
789
$775K ﹤0.01%
10,563
+10,161
790
$774K ﹤0.01%
67,334
-7,013
791
$770K ﹤0.01%
45,535
792
$747K ﹤0.01%
3,979
-635
793
$745K ﹤0.01%
31,411
+7,622
794
$737K ﹤0.01%
6,061
795
$724K ﹤0.01%
21,069
-133,772
796
$722K ﹤0.01%
8,665
-530
797
$720K ﹤0.01%
6,761
-47,557
798
$718K ﹤0.01%
23,925
-1,579
799
$714K ﹤0.01%
32,065
+8,079
800
$714K ﹤0.01%
24,936
-2,053
30 31
32
33 34