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
201
$45M 0.1%
3,150,551
+1,268,204
202
$44.8M 0.1%
366,842
+315,887
203
$44.5M 0.1%
1,240,284
-267,854
204
$44.4M 0.1%
429,409
-15,289
205
$44.4M 0.1%
2,057,392
+321,200
206
$44M 0.1%
434,092
-65,327
207
$43.4M 0.09%
98,968
+19,187
208
$43.4M 0.09%
52,012
+26,208
209
$43.4M 0.09%
109,067
-58,364
210
$43.3M 0.09%
325,076
-133,994
211
$43.2M 0.09%
422,367
-147,713
212
$42.8M 0.09%
310,225
+132,526
213
$42.6M 0.09%
240,350
+137,703
214
$42.2M 0.09%
362,930
+110,004
215
$41.8M 0.09%
141,114
-43,555
216
$41.4M 0.09%
180,066
+94,993
217
$40.9M 0.09%
206,586
-9,979
218
$40.7M 0.09%
2,295,592
-3,508,606
219
$40.3M 0.09%
420,215
+38,679
220
$40.2M 0.09%
154,896
-4,353
221
$40.1M 0.09%
256,511
-91,566
222
$40.1M 0.09%
63,167
+8,399
223
$40.1M 0.09%
151,776
+8,413
224
$40M 0.09%
596,629
-347,821
225
$39.9M 0.09%
382,770
-61,979
7 8
9
10 11