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
126
$78.8M 0.17%
4,438,531
+1,110,326
127
$77.7M 0.17%
546,878
-287,716
128
$77.5M 0.17%
987,906
+250,131
129
$77.1M 0.17%
1,755,734
+546,030
130
$77M 0.17%
402,235
+7,987
131
$76.3M 0.17%
385,578
-33,403
132
$76M 0.17%
836,860
+64,014
133
$75.2M 0.16%
60,167
-12,583
134
$74.8M 0.16%
2,695,643
-853,329
135
$74.8M 0.16%
8,300,745
-1,445,796
136
$73.4M 0.16%
755,320
+46,110
137
$72.4M 0.16%
936,072
+44,965
138
$71.1M 0.15%
479,325
-112,677
139
$71M 0.15%
272,602
+299
140
$71M 0.15%
240,904
-40,627
141
$69.6M 0.15%
208,354
-48,248
142
$69.2M 0.15%
988,814
-209,072
143
$68.7M 0.15%
297,657
+91,781
144
$68.6M 0.15%
301,361
+155,292
145
$68.5M 0.15%
497,142
+25,233
146
$67.5M 0.15%
169,225
-70,769
147
$66M 0.14%
94,458
-5,870
148
$65.9M 0.14%
2,181,965
+48,527
149
$65.7M 0.14%
839,961
-81,957
150
$65.6M 0.14%
1,151,718
+85,941
4 5
6
7 8