Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
1
$2.6B 5.64%
6,168,630
+1,079,502
2
$1.92B 4.18%
21,274,830
+681,550
3
$1.81B 3.94%
10,562,867
+1,158,001
4
$1.46B 3.18%
8,102,660
+903,126
5
$1.16B 2.52%
7,678,911
+587,045
6
$1.02B 2.21%
2,093,302
+390,485
7
$845M 1.84%
3,027,062
+147,691
8
$607M 1.32%
779,695
+110,775
9
$603M 1.31%
822,444
+195,088
10
$596M 1.3%
3,274,096
+1,101,089
11
$586M 1.27%
2,923,969
+460,270
12
$569M 1.24%
4,295,350
+920,620
13
$465M 1.01%
2,867,503
+270,681
14
$452M 0.98%
913,756
-36,130
15
$447M 0.97%
1,487,837
+257,936
16
$434M 0.94%
137,661
+16,961
17
$386M 0.84%
2,928,783
-15,248
18
$384M 0.83%
1,863,417
+16,284
19
$378M 0.82%
25,338,647
+3,671,197
20
$377M 0.82%
621,208
+30,997
21
$376M 0.82%
14,251,105
+1,463,740
22
$364M 0.79%
626,083
+75,792
23
$361M 0.78%
748,855
+80,977
24
$339M 0.74%
730,799
+14,238
25
$299M 0.65%
1,824,675
+438,362
1
2 3 4 5