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
376
$15.1M 0.03%
102,000
+1,730
377
$15M 0.03%
312,569
+235,546
378
$14.8M 0.03%
113,218
+86,266
379
$14.8M 0.03%
69,110
-3,693
380
$14.6M 0.03%
267,816
+206,511
381
$14.4M 0.03%
194,317
+131,546
382
$14.4M 0.03%
260,611
-142,763
383
$14.3M 0.03%
121,609
+9,973
384
$14M 0.03%
548,761
+43,926
385
$14M 0.03%
383,275
+143,042
386
$13.9M 0.03%
80,883
-6,227
387
$13.9M 0.03%
92,724
+4,433
388
$13.9M 0.03%
149,768
+35,150
389
$13.8M 0.03%
26,093
-8,901
390
$13.7M 0.03%
606,500
+49,200
391
$13.6M 0.03%
251,938
-124,386
392
$13.6M 0.03%
+327,986
393
$13.5M 0.03%
57,533
+20,961
394
$13.5M 0.03%
164,265
+25,818
395
$13.4M 0.03%
65,909
+32,885
396
$13.4M 0.03%
57,223
+21,673
397
$13.2M 0.03%
27,268
+1,129
398
$13.2M 0.03%
132,578
+33,682
399
$13.2M 0.03%
58,375
-15,998
400
$13.1M 0.02%
130,251
-10,104
14 15
16
17 18