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
501
$6.75M 0.01%
318,586
-8,965
502
$6.71M 0.01%
366,925
-7,256
503
$6.67M 0.01%
128,136
+48,329
504
$6.66M 0.01%
243,205
+55,621
505
$6.66M 0.01%
727,347
506
$6.65M 0.01%
1,121,937
-428,109
507
$6.59M 0.01%
555,995
+79,848
508
$6.57M 0.01%
47,196
+24,979
509
$6.57M 0.01%
155,357
-29,867
510
$6.49M 0.01%
120,520
+2,156
511
$6.48M 0.01%
120,303
-7,857
512
$6.46M 0.01%
104,944
-39,807
513
$6.36M 0.01%
700,166
+125,111
514
$6.31M 0.01%
204,300
+25,000
515
$6.3M 0.01%
116,278
+72,962
516
$6.21M 0.01%
87,953
+44,191
517
$6.19M 0.01%
34,337
+9,441
518
$6.18M 0.01%
23,677
-372
519
$6.18M 0.01%
165,991
+5,512
520
$6.05M 0.01%
217,363
+184
521
$5.96M 0.01%
26,390
-2,905
522
$5.93M 0.01%
+235,112
523
$5.92M 0.01%
65,130
+2,619
524
$5.79M 0.01%
3,032,246
+127,225
525
$5.75M 0.01%
382,575
+5,281
19 20
21
22 23