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
151
$70.5M 0.13%
335,397
+181,493
152
$70M 0.13%
292,007
-9,910
153
$69.7M 0.13%
873,075
+91,339
154
$69.5M 0.13%
678,461
+261,797
155
$69.1M 0.13%
768,177
-528,340
156
$68.7M 0.13%
859,530
+74,963
157
$68.6M 0.13%
672,286
-17,270
158
$68.1M 0.13%
943,240
-128,720
159
$67.7M 0.13%
191,925
-4,094
160
$67.4M 0.13%
1,265,919
-37,189
161
$67M 0.13%
266,443
+61,937
162
$67M 0.13%
462,512
-82,135
163
$66.6M 0.13%
586,562
+21,108
164
$66.6M 0.13%
5,181,622
+611,415
165
$65.4M 0.12%
600,507
-110,201
166
$65.2M 0.12%
2,170,406
-185,356
167
$65.1M 0.12%
103,385
-14,941
168
$63.3M 0.12%
443,249
-165,003
169
$62.4M 0.12%
408,276
+133,568
170
$61.8M 0.12%
2,938,528
+583,519
171
$61.2M 0.12%
1,624,805
+279,827
172
$61.1M 0.12%
309,813
-47,362
173
$60.5M 0.11%
871,230
-27,776
174
$60.2M 0.11%
370,880
+121,979
175
$59.9M 0.11%
448,617
+172,111
5 6
7
8 9