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 29.26%
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
1001
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-257
1002
– –
-1,741
1003
– –
-457
1004
– –
-368,738
1005
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-224
1006
– –
-45,533
1007
– –
-7,688
1008
– –
-474
1009
– –
-253
1010
– –
-32,649
1011
– –
-2,079
1012
– –
-290
1013
– –
-28
1014
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-155
1015
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-220
1016
– –
-98
1017
– –
-3,081
1018
– –
-154
1019
– –
-1,817
1020
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-217
1021
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-181
1022
– –
-384
1023
– –
-13,146
1024
– –
-2,322
1025
– –
-168
39 40
41
42 43