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
526
$5.7M 0.01%
34,793
+1,729
527
$5.69M 0.01%
86,574
-124,092
528
$5.64M 0.01%
16,588
-25,266
529
$5.57M 0.01%
58,273
-35,684
530
$5.57M 0.01%
30,255
+11,110
531
$5.51M 0.01%
419,517
-31,619
532
$5.5M 0.01%
35,485
+3,058
533
$5.46M 0.01%
20,104
534
$5.4M 0.01%
19,032
-40,096
535
$5.4M 0.01%
+353,215
536
$5.4M 0.01%
456,720
+8,190
537
$5.4M 0.01%
71,613
-6
538
$5.38M 0.01%
56,800
+17,650
539
$5.35M 0.01%
78,494
-6,775
540
$5.34M 0.01%
168,444
-1,871
541
$5.3M 0.01%
102,144
+39,023
542
$5.27M 0.01%
93,234
+5,104
543
$5.26M 0.01%
+13,024
544
$5.22M 0.01%
2,951,833
+1,846,097
545
$5.21M 0.01%
90,787
-19,105
546
$5.19M 0.01%
20,481
-2,512
547
$5.19M 0.01%
54,786
+2,759
548
$5.18M 0.01%
550,677
+60,049
549
$5.16M 0.01%
33,410
-5,546
550
$5.15M 0.01%
136,807
20 21
22
23 24