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
301
$23.6M 0.04%
447,128
+190,294
302
$23.5M 0.04%
99,994
+26,426
303
$23.5M 0.04%
409,477
-20,896
304
$23.5M 0.04%
1,274,883
+99,738
305
$23.4M 0.04%
48,278
-15,819
306
$23.3M 0.04%
276,726
-114,714
307
$23.3M 0.04%
738,976
-584,506
308
$23.1M 0.04%
580,284
+459,899
309
$22.8M 0.04%
709,832
+130,768
310
$22.7M 0.04%
393,832
-9,238
311
$22.6M 0.04%
134,266
+88,304
312
$22.6M 0.04%
115,147
-3,247
313
$22.6M 0.04%
432,289
+44,907
314
$22.6M 0.04%
98,683
+17,430
315
$22.4M 0.04%
210,668
316
$22.3M 0.04%
65,798
-8,087
317
$22.3M 0.04%
136,367
-2,833
318
$21.9M 0.04%
1,761,685
+68,135
319
$21.8M 0.04%
288,429
-13,302
320
$21.7M 0.04%
177,413
-62,219
321
$21.7M 0.04%
296,960
+70,482
322
$21.7M 0.04%
198,019
+1,771
323
$21.5M 0.04%
188,856
-93,228
324
$21.2M 0.04%
161,976
+1,487
325
$21.1M 0.04%
190,238
-72,580
11 12
13
14 15