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
901
$249K ﹤0.01%
6,660
902
$244K ﹤0.01%
3,544
+1,653
903
$243K ﹤0.01%
7,511
904
$240K ﹤0.01%
8,604
905
$238K ﹤0.01%
27,336
906
$231K ﹤0.01%
+2,781
907
$230K ﹤0.01%
4,068
908
$225K ﹤0.01%
3,254
909
$224K ﹤0.01%
6,654
-70,777
910
$222K ﹤0.01%
10,273
-94
911
$209K ﹤0.01%
8,770
+7,733
912
$208K ﹤0.01%
5,734
-7,431
913
$201K ﹤0.01%
3,439
-2,224
914
$167K ﹤0.01%
40,547
915
$165K ﹤0.01%
+11,930
916
$163K ﹤0.01%
10,348
-21,846
917
$162K ﹤0.01%
12,322
918
$162K ﹤0.01%
13,212
-281
919
$152K ﹤0.01%
50,152
-87,027
920
$141K ﹤0.01%
+23,337
921
$109K ﹤0.01%
+20,273
922
$93.9K ﹤0.01%
15,568
923
$49.3K ﹤0.01%
28,000
924
$41.7K ﹤0.01%
15,683
925
$28.7K ﹤0.01%
7,000
35 36
37
38 39