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
726
$1.69M ﹤0.01%
22,524
+4,662
727
$1.69M ﹤0.01%
380,960
728
$1.69M ﹤0.01%
148,805
-89,267
729
$1.68M ﹤0.01%
23,097
-2,974
730
$1.68M ﹤0.01%
15,025
+12,000
731
$1.66M ﹤0.01%
62,282
-12,205
732
$1.65M ﹤0.01%
13,855
-651
733
$1.64M ﹤0.01%
58,100
-94,539
734
$1.63M ﹤0.01%
3,895
-17,400
735
$1.63M ﹤0.01%
+33,052
736
$1.62M ﹤0.01%
13,165
-1,394
737
$1.56M ﹤0.01%
144,573
-37,765
738
$1.49M ﹤0.01%
53,078
-9,817
739
$1.48M ﹤0.01%
378,361
740
$1.47M ﹤0.01%
281,234
741
$1.47M ﹤0.01%
27,436
+1,176
742
$1.45M ﹤0.01%
71,769
+34,053
743
$1.44M ﹤0.01%
15,575
+7,557
744
$1.44M ﹤0.01%
12,725
745
$1.43M ﹤0.01%
8,394
+3,041
746
$1.43M ﹤0.01%
61,807
-15,665
747
$1.42M ﹤0.01%
16,878
-7,714
748
$1.41M ﹤0.01%
+50,922
749
$1.4M ﹤0.01%
65,625
750
$1.4M ﹤0.01%
6,086
-4,293
28 29
30
31 32