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
901
– –
-1,237
902
– –
-50,152
903
– –
-10,798
904
– –
-7,932
905
– –
-4,243
906
– –
-44,121
907
– –
-57,836
908
– –
-67,099
909
– –
-575,000
910
– –
-68,607
911
– –
-1,101
912
– –
-1,249
913
– –
-19,248
914
– –
-16,990
915
– –
-65,840
916
– –
-2,911
917
– –
-31,141
918
– –
-28,171
919
– –
-8,324
920
– –
-6,335
921
– –
-46,774
922
– –
-5,332
923
– –
-3,834
924
– –
-5,677
925
– –
-4,663
34 35 36
37
38