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
26
$359M 0.68%
720,517
+249,242
27
$358M 0.68%
1,664,439
+631,787
28
$356M 0.67%
1,673,831
+23,395
29
$327M 0.62%
707,562
+72,747
30
$324M 0.61%
3,584,166
+546,917
31
$316M 0.6%
3,423,382
-5,726
32
$315M 0.6%
605,113
+30,758
33
$306M 0.58%
916,713
-58,999
34
$306M 0.58%
1,640,680
-196,119
35
$296M 0.56%
3,135,965
-268,010
36
$276M 0.52%
709,443
+52,155
37
$275M 0.52%
1,648,040
+841,491
38
$267M 0.51%
11,721,011
-510,384
39
$264M 0.5%
2,657,411
-546,267
40
$263M 0.5%
22,171,851
-194,047
41
$257M 0.49%
2,821,487
-63,193
42
$256M 0.48%
79,808
-15,294
43
$255M 0.48%
1,240,855
-83,743
44
$248M 0.47%
4,378,447
-31,624
45
$238M 0.45%
4,021,801
+144,803
46
$236M 0.45%
1,631,206
+240,222
47
$236M 0.45%
562,802
+18,945
48
$222M 0.42%
417,149
+338,298
49
$220M 0.42%
494,915
+85,820
50
$218M 0.41%
21,044,971
+1,067,992
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