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
451
$9.74M 0.02%
130,985
+47,006
452
$9.74M 0.02%
34,612
-10,148
453
$9.74M 0.02%
73,594
+31,737
454
$9.56M 0.02%
109,839
+19,934
455
$9.26M 0.02%
456,580
-83,885
456
$9.24M 0.02%
24,162
-10,927
457
$9.18M 0.02%
27,203
+776
458
$9.11M 0.02%
48,231
-6,349
459
$8.95M 0.02%
147,974
+124,813
460
$8.95M 0.02%
146,261
+29,074
461
$8.85M 0.02%
155,408
-17,123
462
$8.78M 0.02%
62,631
+581
463
$8.67M 0.02%
494,954
-109,693
464
$8.62M 0.02%
57,089
+42,643
465
$8.55M 0.02%
119,458
-8,591
466
$8.55M 0.02%
236,169
+6,237
467
$8.52M 0.02%
61,040
-181,476
468
$8.43M 0.02%
795,167
-1,085,633
469
$8.34M 0.02%
101,085
+36,206
470
$8.19M 0.02%
64,950
+1,997
471
$8.06M 0.02%
72,000
-50,626
472
$8.05M 0.02%
97,311
+52,845
473
$7.97M 0.02%
107,693
+22,802
474
$7.91M 0.02%
81,259
-28,593
475
$7.91M 0.02%
184,500
-32,000
17 18
19
20 21