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
101
$105M 0.23%
631,878
-156,701
102
$100M 0.22%
291,707
+42,210
103
$100M 0.22%
830,597
-152,122
104
$99.4M 0.22%
1,882,909
-341,365
105
$99.2M 0.22%
475,786
+2,445
106
$98.2M 0.21%
306,203
+87,058
107
$96.2M 0.21%
613,440
+192,558
108
$95.4M 0.21%
681,319
-82,824
109
$95.2M 0.21%
979,014
+6,943
110
$94.5M 0.21%
22,348,322
+2,403,381
111
$93.7M 0.2%
2,171,916
-55,021
112
$92.8M 0.2%
853,342
-64,490
113
$92.2M 0.2%
11,378
-577
114
$91.1M 0.2%
883,698
+34,244
115
$90.4M 0.2%
573,389
-3,391
116
$89.9M 0.2%
1,494,692
-127,111
117
$89.8M 0.2%
1,165,758
+39,757
118
$86.9M 0.19%
375,179
+10,413
119
$85.9M 0.19%
104,064
+25,013
120
$85M 0.18%
617,523
+692
121
$83.3M 0.18%
421,810
+203,236
122
$83M 0.18%
379,939
-24,569
123
$81.4M 0.18%
1,878,869
-298,267
124
$81M 0.18%
659,562
-82,195
125
$78.9M 0.17%
751,345
+265,128
3 4
5
6 7