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
326
$21M 0.04%
436,423
+381,367
327
$20.6M 0.04%
152,679
-202,538
328
$20.3M 0.04%
274,411
-30,176
329
$20.1M 0.04%
129,139
+119,186
330
$19.9M 0.04%
138,998
-9,552
331
$19.7M 0.04%
67,821
-4,666
332
$19.7M 0.04%
255,624
-4,147
333
$19.6M 0.04%
511,571
+25,223
334
$19.6M 0.04%
415,574
-77,828
335
$19.6M 0.04%
126,121
+105,063
336
$19.5M 0.04%
32,977
-5,356
337
$19.2M 0.04%
1,341,529
-165,315
338
$19.2M 0.04%
207,093
+43,612
339
$19.2M 0.04%
53,361
+961
340
$19.1M 0.04%
807,485
+9,031
341
$18.9M 0.04%
146,836
+132,250
342
$18.8M 0.04%
3,982,353
+8,364
343
$18.8M 0.04%
83,060
+48,684
344
$18.7M 0.04%
123,815
-25,289
345
$18.6M 0.04%
99,609
+2,720
346
$18.5M 0.04%
676,487
-1,304,138
347
$18.3M 0.03%
781,532
+124,453
348
$18.1M 0.03%
229,233
-15,056
349
$17.9M 0.03%
53,029
-23,528
350
$17.8M 0.03%
374,214
-39,113
12 13
14
15 16