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
651
$2.7M 0.01%
29,232
-9,905
652
$2.69M 0.01%
34,581
+5
653
$2.68M 0.01%
36,797
-102,475
654
$2.67M 0.01%
14,213
+2,872
655
$2.59M ﹤0.01%
7,929
+512
656
$2.58M ﹤0.01%
12,597
-1,374
657
$2.58M ﹤0.01%
44,907
-1,581
658
$2.57M ﹤0.01%
10,800
+138
659
$2.55M ﹤0.01%
7,761
-2,239
660
$2.53M ﹤0.01%
214,411
+3,821
661
$2.51M ﹤0.01%
119,063
+32,838
662
$2.47M ﹤0.01%
386,708
-17,492
663
$2.47M ﹤0.01%
8,523
664
$2.43M ﹤0.01%
28,437
+15,001
665
$2.43M ﹤0.01%
76,260
+16,166
666
$2.39M ﹤0.01%
9,274
-15,810
667
$2.38M ﹤0.01%
126,092
+37,660
668
$2.36M ﹤0.01%
13,388
+1,044
669
$2.33M ﹤0.01%
105,364
+91,418
670
$2.28M ﹤0.01%
41,768
+33,159
671
$2.26M ﹤0.01%
+151,660
672
$2.26M ﹤0.01%
83,077
+3,287
673
$2.25M ﹤0.01%
20,899
674
$2.24M ﹤0.01%
168,510
-874
675
$2.24M ﹤0.01%
123,599
25 26
27
28 29