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
76
$156M 0.3%
421,691
+27,801
77
$156M 0.3%
1,346,212
+113,360
78
$155M 0.29%
3,877,794
-430,817
79
$155M 0.29%
521,016
-26,035
80
$150M 0.28%
11,107,555
+139,320
81
$148M 0.28%
1,921,432
-293,394
82
$147M 0.28%
1,326,274
+400,818
83
$146M 0.28%
1,266,477
-228,371
84
$144M 0.27%
303,834
+121,632
85
$142M 0.27%
698,396
-46,554
86
$140M 0.27%
787,643
+131,774
87
$140M 0.26%
976,125
+71,525
88
$137M 0.26%
1,322,561
-71,202
89
$135M 0.26%
1,234,480
+34,938
90
$132M 0.25%
231,458
-88,176
91
$132M 0.25%
673,030
+36,710
92
$128M 0.24%
1,971,794
-227,760
93
$127M 0.24%
965,511
-345,915
94
$126M 0.24%
281,528
+70,727
95
$124M 0.23%
2,026,727
-268,284
96
$123M 0.23%
353,341
+3,220
97
$122M 0.23%
1,735,740
+75,347
98
$121M 0.23%
742,189
-51,160
99
$117M 0.22%
1,888,758
+73,351
100
$115M 0.22%
286,756
-9,812
2 3
4
5 6