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
126
$88.7M 0.17%
300,135
+60,963
127
$87.1M 0.17%
1,260,787
-5,179
128
$86.2M 0.16%
9,721,066
+5,001,228
129
$85.2M 0.16%
868,521
-62,389
130
$82.3M 0.16%
637,499
+88,225
131
$82.1M 0.16%
247,398
-4,585
132
$81.8M 0.16%
279,327
+14,161
133
$81.5M 0.15%
1,078,078
+176,650
134
$80.9M 0.15%
402,319
-15,437
135
$80.5M 0.15%
1,292,472
-288,534
136
$79.7M 0.15%
153,229
-1,163
137
$78.6M 0.15%
624,972
+165,162
138
$78.5M 0.15%
599,093
-5,246
139
$78.5M 0.15%
242,297
-23,774
140
$78.4M 0.15%
926,873
+218,792
141
$75.7M 0.14%
992,906
+165,671
142
$74.6M 0.14%
984,935
+87,737
143
$74.5M 0.14%
106,982
-6,381
144
$74.5M 0.14%
338,796
+2,209
145
$72.5M 0.14%
4,671,851
+1,063,736
146
$72.3M 0.14%
895,208
+264,209
147
$72.3M 0.14%
1,762,454
-239,416
148
$72.1M 0.14%
483,897
+175,150
149
$71.5M 0.14%
185,061
+17,936
150
$71.2M 0.14%
172,328
-60,432
4 5
6
7 8