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
826
$536K ﹤0.01%
6,985
827
$533K ﹤0.01%
44,580
+1,735
828
$533K ﹤0.01%
2,765
-665
829
$530K ﹤0.01%
+1,664
830
$528K ﹤0.01%
9,214
+1,792
831
$527K ﹤0.01%
6,417
+5,215
832
$522K ﹤0.01%
148,000
833
$509K ﹤0.01%
14,745
834
$507K ﹤0.01%
21,134
835
$504K ﹤0.01%
1,375
-24
836
$495K ﹤0.01%
97,850
-113,554
837
$490K ﹤0.01%
14,940
838
$486K ﹤0.01%
2,285
839
$475K ﹤0.01%
67,427
-39,719
840
$475K ﹤0.01%
2,358
+1,299
841
$472K ﹤0.01%
53,798
842
$471K ﹤0.01%
+41,513
843
$468K ﹤0.01%
1,295
-136
844
$457K ﹤0.01%
38,825
-15,553
845
$450K ﹤0.01%
109,950
+109,339
846
$447K ﹤0.01%
28,364
847
$446K ﹤0.01%
12,250
848
$445K ﹤0.01%
40,711
-14,087
849
$435K ﹤0.01%
11,258
850
$431K ﹤0.01%
11,742
+1,024
32 33
34
35 36