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
876
$339K ﹤0.01%
16,518
-46,891
877
$333K ﹤0.01%
1,650
-150
878
$326K ﹤0.01%
1,813
+459
879
$323K ﹤0.01%
48,553
880
$320K ﹤0.01%
21,223
-469,414
881
$317K ﹤0.01%
12,846
882
$315K ﹤0.01%
15,982
+15,863
883
$315K ﹤0.01%
14,687
884
$311K ﹤0.01%
7,034
-1,912
885
$310K ﹤0.01%
4,923
886
$302K ﹤0.01%
26,170
+21,533
887
$297K ﹤0.01%
48,242
+47,625
888
$295K ﹤0.01%
5,728
889
$281K ﹤0.01%
+3,311
890
$273K ﹤0.01%
4,967
891
$270K ﹤0.01%
3,694
892
$268K ﹤0.01%
2,619
-2,849
893
$266K ﹤0.01%
1,447
894
$265K ﹤0.01%
14,139
895
$264K ﹤0.01%
3,387
896
$263K ﹤0.01%
4,231
+136
897
$262K ﹤0.01%
2,042
898
$257K ﹤0.01%
23,472
+9,238
899
$253K ﹤0.01%
3,887
-1,109
900
$252K ﹤0.01%
6,527
34 35
36
37 38