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
$52.8B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$224M
3
+$180M
4
META icon
Meta Platforms (Facebook)
META
+$168M
5
AAPL icon
Apple
AAPL
+$141M

Top Sells

1
+$140M
2
+$87M
3
+$77.1M
4
AMD icon
Advanced Micro Devices
AMD
+$66.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$63M

Sector Composition

1 Technology 32.57%
2 Financials 15.6%
3 Consumer Discretionary 12.45%
4 Healthcare 10.8%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.3M 0.07%
1,091,675
-523,988
227
$39.1M 0.07%
511,770
+16,359
228
$38.8M 0.07%
65,243
+3,141
229
$38.1M 0.07%
448,299
-283,038
230
$37.8M 0.07%
119,544
-22,356
231
$37.8M 0.07%
19,417
-899
232
$37.5M 0.07%
3,550,885
+724,393
233
$37.4M 0.07%
3,457,258
-243,770
234
$37.3M 0.07%
282,207
-7,537
235
$37.1M 0.07%
342,871
-60,127
236
$36.9M 0.07%
681,470
+188,123
237
$36.6M 0.07%
189,667
-69,890
238
$36.5M 0.07%
198,810
-22,889
239
$36.3M 0.07%
312,874
-28,936
240
$35.6M 0.07%
58,494
-21,326
241
$35.3M 0.07%
6,257,282
-3,632,326
242
$35.2M 0.07%
34,320
+3,104
243
$34.7M 0.07%
60,130
+17,680
244
$34.6M 0.07%
384,013
+25,765
245
$34.3M 0.07%
449,870
+343,070
246
$34.2M 0.06%
309,669
+167,675
247
$34.1M 0.06%
151,285
+119,636
248
$33.5M 0.06%
263,344
+41,703
249
$33.3M 0.06%
3,360,642
-444,710
250
$32.9M 0.06%
119,408
+9,874
8 9
10
11 12