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
476
$7.88M 0.01%
28,254
-9,555
477
$7.88M 0.01%
18,811
-787
478
$7.88M 0.01%
78,293
+9,584
479
$7.87M 0.01%
987,298
+47,841
480
$7.85M 0.01%
30,375
+9,724
481
$7.79M 0.01%
564,792
-357,358
482
$7.74M 0.01%
15,435
483
$7.73M 0.01%
585,963
+257,081
484
$7.61M 0.01%
198,493
-311,452
485
$7.51M 0.01%
36,132
-139,354
486
$7.46M 0.01%
10,587
-6,923
487
$7.43M 0.01%
41,726
+38,947
488
$7.29M 0.01%
52,024
+20,000
489
$7.25M 0.01%
81,770
+23,394
490
$7.07M 0.01%
550,301
+257,422
491
$7.05M 0.01%
77,900
-140,951
492
$7.02M 0.01%
351,177
+417
493
$7.01M 0.01%
56,343
+15,668
494
$7.01M 0.01%
323,698
+18,244
495
$6.95M 0.01%
39,656
-4,677
496
$6.94M 0.01%
413,752
-12,521
497
$6.92M 0.01%
33,057
-2,286
498
$6.85M 0.01%
177,253
+8,000
499
$6.84M 0.01%
112,057
-5,374
500
$6.82M 0.01%
160,249
+4,120
18 19
20
21 22