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
176
$54.5M 0.12%
396,741
-77,439
177
$53.9M 0.12%
618,350
+162,705
178
$53.7M 0.12%
1,548,513
+31,210
179
$53.6M 0.12%
146,389
+25,237
180
$53.2M 0.12%
29,623
-167
181
$52.5M 0.11%
621,201
+183,809
182
$52.4M 0.11%
416,437
-120,947
183
$52.2M 0.11%
4,281,720
+728,416
184
$51.2M 0.11%
3,852,924
+127,258
185
$51.1M 0.11%
163,389
+50,205
186
$50.7M 0.11%
121,038
-7,403
187
$50.6M 0.11%
371,632
+66,604
188
$50.5M 0.11%
722,009
-5,803
189
$50.5M 0.11%
1,507,473
-13,269
190
$50.5M 0.11%
346,314
+94,955
191
$49.9M 0.11%
231,516
-62,024
192
$49M 0.11%
178,227
+68,925
193
$48.6M 0.11%
152,614
+38,626
194
$48.2M 0.1%
479,533
+312,861
195
$48M 0.1%
701,468
+107,181
196
$47.4M 0.1%
302,974
+57,631
197
$46.3M 0.1%
1,382,037
-289,864
198
$46M 0.1%
728,904
-75,409
199
$45.7M 0.1%
279,793
+141,665
200
$45.2M 0.1%
99,410
-658
6 7
8
9 10