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
151
$65M 0.14%
1,762,091
+250,612
152
$64.8M 0.14%
717,328
-60,776
153
$64.6M 0.14%
891,500
+122,848
154
$64.4M 0.14%
102,849
-17,497
155
$64.4M 0.14%
678,106
-66,802
156
$64.1M 0.14%
234,847
+298
157
$63.9M 0.14%
277,864
+77,186
158
$63.9M 0.14%
4,202,057
-2,142,833
159
$63.5M 0.14%
487,384
+9,641
160
$63.1M 0.14%
3,440,748
+1,252,555
161
$61.9M 0.13%
1,525,359
-201,956
162
$61.2M 0.13%
698,858
-26,158
163
$60.9M 0.13%
1,022,231
+241,640
164
$60.8M 0.13%
296,967
-6,612
165
$60.1M 0.13%
107,264
-7,591
166
$59.8M 0.13%
253,821
-106,087
167
$58.8M 0.13%
310,070
+92,682
168
$57M 0.12%
1,290,292
-163,697
169
$56.9M 0.12%
2,341,740
+37,708
170
$56.8M 0.12%
332,877
-64,079
171
$56.6M 0.12%
840,980
+103,705
172
$55.9M 0.12%
431,915
-77,284
173
$55.4M 0.12%
331,912
+10,645
174
$54.8M 0.12%
131,155
-69,348
175
$54.6M 0.12%
152,593
+13,530
5 6
7
8 9