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
676
$2.24M ﹤0.01%
25,987
-3,142
677
$2.23M ﹤0.01%
7,124
-101,979
678
$2.23M ﹤0.01%
64,222
-98,898
679
$2.22M ﹤0.01%
11,857
-4,489
680
$2.22M ﹤0.01%
79,693
+59,005
681
$2.21M ﹤0.01%
+80,260
682
$2.19M ﹤0.01%
+114,116
683
$2.18M ﹤0.01%
18,072
+7,225
684
$2.15M ﹤0.01%
100,515
-105,590
685
$2.14M ﹤0.01%
70,486
+3,575
686
$2.13M ﹤0.01%
14,275
-24,707
687
$2.1M ﹤0.01%
18,318
-4,393
688
$2.1M ﹤0.01%
37,286
+10,165
689
$2.09M ﹤0.01%
149,686
690
$2.08M ﹤0.01%
84,684
+15,496
691
$2.06M ﹤0.01%
85,907
692
$2.06M ﹤0.01%
1,192
693
$2.05M ﹤0.01%
56,560
+3,569
694
$2.05M ﹤0.01%
8,063
-3,099
695
$2.03M ﹤0.01%
21,615
+744
696
$2.02M ﹤0.01%
38,656
697
$2.02M ﹤0.01%
55,261
+10,498
698
$2.01M ﹤0.01%
19,167
-27,322
699
$2.01M ﹤0.01%
26,465
+5,170
700
$2M ﹤0.01%
14,634
-372,648
26 27
28
29 30