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
801
$814K ﹤0.01%
19,459
802
$804K ﹤0.01%
4,354
+126
803
$800K ﹤0.01%
48,649
-13,801
804
$797K ﹤0.01%
57,030
-32,035
805
$790K ﹤0.01%
+99,796
806
$788K ﹤0.01%
32,609
-208
807
$783K ﹤0.01%
21,049
-2,553
808
$763K ﹤0.01%
+11,033
809
$753K ﹤0.01%
7,113
810
$736K ﹤0.01%
10,768
-37,656
811
$733K ﹤0.01%
3,494
-398
812
$685K ﹤0.01%
6,655
813
$682K ﹤0.01%
168,065
+36,166
814
$672K ﹤0.01%
+18,315
815
$669K ﹤0.01%
14,727
-139
816
$659K ﹤0.01%
1,664
817
$646K ﹤0.01%
+7,697
818
$636K ﹤0.01%
1,793
819
$624K ﹤0.01%
14,016
820
$619K ﹤0.01%
13,035
821
$614K ﹤0.01%
7,662
-22
822
$596K ﹤0.01%
1,154
-48
823
$581K ﹤0.01%
1,209
-4,374
824
$572K ﹤0.01%
2,013
-1,728
825
$558K ﹤0.01%
11,950
-2,741
31 32
33
34 35