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
751
$1.39M ﹤0.01%
35,039
-45,962
752
$1.36M ﹤0.01%
52,035
753
$1.36M ﹤0.01%
4,144
+1,635
754
$1.34M ﹤0.01%
13,471
-2,951
755
$1.33M ﹤0.01%
31,996
-12,015
756
$1.33M ﹤0.01%
48,399
+2,285
757
$1.32M ﹤0.01%
116,532
-3,495,874
758
$1.32M ﹤0.01%
69,944
759
$1.29M ﹤0.01%
19,151
760
$1.29M ﹤0.01%
32,068
-82,019
761
$1.28M ﹤0.01%
69,880
762
$1.27M ﹤0.01%
3,737
+495
763
$1.27M ﹤0.01%
30,036
-3,069
764
$1.26M ﹤0.01%
19,303
+170
765
$1.25M ﹤0.01%
16,731
+5,989
766
$1.25M ﹤0.01%
23,002
-64,604
767
$1.24M ﹤0.01%
+9,880
768
$1.24M ﹤0.01%
15,293
769
$1.23M ﹤0.01%
+122,809
770
$1.23M ﹤0.01%
6,927
+1,905
771
$1.21M ﹤0.01%
4,482
-510
772
$1.2M ﹤0.01%
+15,000
773
$1.15M ﹤0.01%
53,510
+26,881
774
$1.15M ﹤0.01%
16,818
+124
775
$1.14M ﹤0.01%
66,988
-236,821
29 30
31
32 33