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
51
$216M 0.41%
6,761,958
+4,281,182
52
$212M 0.4%
337,723
-68,714
53
$208M 0.4%
2,149,516
-85,959
54
$208M 0.39%
195,933
+22,544
55
$203M 0.38%
1,319,206
-340,537
56
$197M 0.37%
43,624,037
+1,414,616
57
$191M 0.36%
839,672
+294,230
58
$189M 0.36%
683,340
+56,045
59
$186M 0.35%
109,220
-2,671
60
$181M 0.34%
11,438,908
+1,111,428
61
$172M 0.33%
1,922,301
+224,280
62
$171M 0.32%
777,846
-234,499
63
$170M 0.32%
858,345
+536,551
64
$169M 0.32%
6,377,817
+1,879,504
65
$168M 0.32%
1,004,609
+116,666
66
$167M 0.32%
473,408
+30,154
67
$164M 0.31%
1,355,434
+120,397
68
$164M 0.31%
313,370
+14,809
69
$163M 0.31%
2,705,565
+1,800,052
70
$163M 0.31%
658,627
+200,284
71
$161M 0.31%
1,099,746
+373,730
72
$159M 0.3%
529,287
+210,349
73
$159M 0.3%
1,882,122
-235,725
74
$157M 0.3%
1,459,326
-6,073
75
$157M 0.3%
346,318
-43,843
1 2
3
4 5