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
601
$3.75M 0.01%
86,478
-6,220
602
$3.72M 0.01%
8,548
+185
603
$3.71M 0.01%
100,887
+35,670
604
$3.66M 0.01%
62,546
-84,506
605
$3.66M 0.01%
29,706
+7,432
606
$3.63M 0.01%
137,255
-32,213
607
$3.62M 0.01%
31,026
-124,758
608
$3.61M 0.01%
52,497
609
$3.59M 0.01%
41,695
+4,920
610
$3.59M 0.01%
42,297
611
$3.56M 0.01%
69,556
+2,139
612
$3.56M 0.01%
50,558
-29,143
613
$3.56M 0.01%
47,510
-15,713
614
$3.55M 0.01%
154,188
-30,655
615
$3.52M 0.01%
122,489
+26,980
616
$3.51M 0.01%
121,366
+112,184
617
$3.5M 0.01%
+81,180
618
$3.47M 0.01%
161,440
+148,306
619
$3.46M 0.01%
18,127
-205
620
$3.44M 0.01%
+124,889
621
$3.41M 0.01%
900,000
-450,000
622
$3.4M 0.01%
64,130
-2,795
623
$3.37M 0.01%
292,883
-37,578
624
$3.33M 0.01%
24,839
-13,549
625
$3.32M 0.01%
1,976,394
+1,404,933
23 24
25
26 27