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
851
$428K ﹤0.01%
2,147
852
$427K ﹤0.01%
+5,677
853
$427K ﹤0.01%
+13,141
854
$422K ﹤0.01%
7,919
-93,229
855
$415K ﹤0.01%
35,088
-276,246
856
$407K ﹤0.01%
8,120
-21,444
857
$403K ﹤0.01%
11,944
858
$398K ﹤0.01%
11,350
859
$397K ﹤0.01%
7,689
860
$396K ﹤0.01%
22,760
-63,281
861
$393K ﹤0.01%
2,284
862
$386K ﹤0.01%
+6,203
863
$384K ﹤0.01%
4,682
-29,605
864
$374K ﹤0.01%
+7,449
865
$374K ﹤0.01%
10,949
866
$372K ﹤0.01%
4,484
-58,049
867
$372K ﹤0.01%
4,424
868
$371K ﹤0.01%
10,168
-86,586
869
$367K ﹤0.01%
91,293
870
$365K ﹤0.01%
2,123
-21,245
871
$357K ﹤0.01%
+19,068
872
$343K ﹤0.01%
9,244
-150,494
873
$342K ﹤0.01%
17,363
874
$342K ﹤0.01%
2,570
-3
875
$340K ﹤0.01%
11,440
33 34
35
36 37