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
876
$243K ﹤0.01%
3,516
+1,248
877
$243K ﹤0.01%
+1,430
878
$240K ﹤0.01%
3,924
879
$239K ﹤0.01%
21,140
+8,938
880
$236K ﹤0.01%
6,262
-1,595
881
$231K ﹤0.01%
2,545
-502
882
$230K ﹤0.01%
12,557
-26,794
883
$222K ﹤0.01%
5,964
884
$221K ﹤0.01%
6,313
-5,896
885
$217K ﹤0.01%
4,966
-2,142
886
$213K ﹤0.01%
+6,590
887
$203K ﹤0.01%
3,998
-20,499
888
$203K ﹤0.01%
2,956
-7,049
889
$179K ﹤0.01%
19,168
-49,030
890
$172K ﹤0.01%
47,625
891
$167K ﹤0.01%
22,278
892
$147K ﹤0.01%
51,159
+30,801
893
$144K ﹤0.01%
20,730
894
$117K ﹤0.01%
+28,786
895
$82.2K ﹤0.01%
11,930
896
$76.3K ﹤0.01%
26,500
897
$34.4K ﹤0.01%
14,783
898
– –
-7,244
899
– –
-6,436
900
– –
-62,130
34 35
36
37 38