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
276
$27.4M 0.05%
117,871
-33,676
277
$27.3M 0.05%
82,880
+6,048
278
$27.2M 0.05%
500,063
+94,255
279
$27.2M 0.05%
131,625
-1,112
280
$27.2M 0.05%
87,244
-3,187
281
$26.8M 0.05%
132,613
-16,997
282
$26.7M 0.05%
301,581
+64,534
283
$26.6M 0.05%
378,844
-70,913
284
$26.3M 0.05%
826,148
+142,423
285
$26.1M 0.05%
517,360
+312,566
286
$25.9M 0.05%
816,022
-64,224
287
$25.8M 0.05%
104,471
-15,881
288
$25.8M 0.05%
861,270
-1,389,788
289
$25.7M 0.05%
221,927
-93,037
290
$25.7M 0.05%
103,619
+25,972
291
$25.4M 0.05%
252,588
+100,744
292
$25.1M 0.05%
277,045
+141,293
293
$25.1M 0.05%
202,478
-28,754
294
$25M 0.05%
473,112
+243,100
295
$24.8M 0.05%
201,304
+33,948
296
$24.4M 0.05%
205,595
+3,235
297
$24.3M 0.05%
113,383
-3,233
298
$24.3M 0.05%
38,227
-55
299
$24.1M 0.05%
104,256
-17,328
300
$23.8M 0.05%
113,129
+78,562
10 11
12
13 14