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
426
$11.4M 0.02%
393,293
+5,000
427
$11.4M 0.02%
59,215
-8,146
428
$11.3M 0.02%
344,409
-673,730
429
$11.3M 0.02%
49,606
+7,593
430
$11.3M 0.02%
81,623
+7,269
431
$11.1M 0.02%
138,772
+71,751
432
$11.1M 0.02%
26,092
-708
433
$11M 0.02%
51,504
+50,254
434
$11M 0.02%
38,624
-3,078
435
$11M 0.02%
187,412
+97,940
436
$11M 0.02%
106,780
+89,003
437
$11M 0.02%
498,309
+33,277
438
$10.9M 0.02%
58,680
-9,369
439
$10.8M 0.02%
348,127
+161,957
440
$10.7M 0.02%
328,281
+252,078
441
$10.7M 0.02%
303,967
+29,162
442
$10.6M 0.02%
114,542
-70,957
443
$10.5M 0.02%
97,938
+46,486
444
$10.4M 0.02%
87,469
-32
445
$10.4M 0.02%
77,065
-40,887
446
$10.3M 0.02%
254,417
+1,751
447
$10.2M 0.02%
272,754
-50,721
448
$10.1M 0.02%
105,453
+3,090
449
$9.85M 0.02%
100,964
+1,758
450
$9.76M 0.02%
217,407
-252,890
16 17
18
19 20