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
176
$59.6M 0.11%
667,647
+67,215
177
$59.2M 0.11%
1,218,070
+919,883
178
$59M 0.11%
579,261
+499,735
179
$58.6M 0.11%
29,444
+6,083
180
$58.5M 0.11%
7,147
-1,084
181
$57.6M 0.11%
337,988
-29,746
182
$56.7M 0.11%
500,979
+235,790
183
$56M 0.11%
654,778
+74,082
184
$55.7M 0.11%
312,308
+24,358
185
$55.5M 0.11%
1,488,308
+327,068
186
$55.1M 0.1%
153,094
-3,453
187
$55M 0.1%
907,692
-72,302
188
$53.9M 0.1%
374,066
+5,162
189
$53.1M 0.1%
4,518,568
+4,394
190
$52.4M 0.1%
1,605,047
-777,872
191
$52.3M 0.1%
494,343
-16,326
192
$52.1M 0.1%
182,678
-19,874
193
$51.8M 0.1%
603,735
+152,126
194
$51.4M 0.1%
241,759
-58,609
195
$50.1M 0.1%
1,715,143
+960,706
196
$50M 0.09%
715,045
+177,315
197
$50M 0.09%
274,576
-23,438
198
$49.1M 0.09%
104,606
+13,118
199
$49M 0.09%
24,357,654
+1,114,390
200
$48.4M 0.09%
131,125
-76,916
6 7
8
9 10