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
826
$552K ﹤0.01%
26,195
-730
827
$540K ﹤0.01%
+29,149
828
$539K ﹤0.01%
7,985
-33,024
829
$533K ﹤0.01%
49,935
830
$515K ﹤0.01%
14,336
-5,492
831
$499K ﹤0.01%
28,742
832
$493K ﹤0.01%
35,068
833
$491K ﹤0.01%
5,685
834
$488K ﹤0.01%
4,097
-5,276
835
$480K ﹤0.01%
4,425
836
$475K ﹤0.01%
13,108
-40,529
837
$452K ﹤0.01%
15,512
-47,621
838
$450K ﹤0.01%
5,522
839
$448K ﹤0.01%
42,848
-15,905
840
$445K ﹤0.01%
5,400
841
$422K ﹤0.01%
+9,651
842
$420K ﹤0.01%
144,000
843
$420K ﹤0.01%
2,242
844
$415K ﹤0.01%
+23,940
845
$407K ﹤0.01%
6,248
-46
846
$406K ﹤0.01%
10,733
+2,579
847
$404K ﹤0.01%
4,075
848
$390K ﹤0.01%
3,109
849
$374K ﹤0.01%
21,250
850
$368K ﹤0.01%
2,198
-118,610
32 33
34
35 36