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
76
$140M 0.3%
332,665
+8,949
77
$137M 0.3%
378,501
-46,746
78
$135M 0.29%
907,084
-340,677
79
$131M 0.29%
651,361
-63,656
80
$131M 0.28%
987,276
-9,380
81
$130M 0.28%
317,471
-39,017
82
$130M 0.28%
376,005
+51,719
83
$130M 0.28%
1,333,010
-928,332
84
$129M 0.28%
732,862
-639,862
85
$124M 0.27%
240,028
-17,802
86
$123M 0.27%
1,098,713
+22,948
87
$121M 0.26%
587,882
+11,816
88
$120M 0.26%
1,968,860
-57,792
89
$120M 0.26%
213,519
+7,546
90
$120M 0.26%
336,903
+37,674
91
$116M 0.25%
2,031,628
-244,929
92
$113M 0.25%
731,491
+177,949
93
$113M 0.24%
666,140
+9,180
94
$112M 0.24%
116,367
-3,924
95
$110M 0.24%
144,047
+8,786
96
$109M 0.24%
1,731,098
-195,899
97
$109M 0.24%
838,084
-47,721
98
$107M 0.23%
1,844,900
+232,350
99
$107M 0.23%
1,159,719
+7,151
100
$105M 0.23%
2,512,631
+149,395
2 3
4
5 6