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
201
$48M 0.09%
277,126
-5,000
202
$47.9M 0.09%
619,400
-71,514
203
$47.3M 0.09%
50,179
-3,437
204
$47.1M 0.09%
443,806
+39,710
205
$46.9M 0.09%
127,205
-36,488
206
$46.8M 0.09%
371,016
-13,535
207
$46.7M 0.09%
807,075
+2,587
208
$46.1M 0.09%
252,187
+29,471
209
$44.9M 0.09%
1,196,524
+207,566
210
$44.6M 0.08%
122,972
-30
211
$44.6M 0.08%
1,718,761
+1,004,043
212
$44.4M 0.08%
383,440
+18,219
213
$44.3M 0.08%
520,709
-8,615
214
$44.2M 0.08%
615,800
-4,160
215
$43.1M 0.08%
94,853
+40,332
216
$42.7M 0.08%
670,351
+47,250
217
$42.3M 0.08%
1,377,926
-496,807
218
$42.3M 0.08%
191,545
+32,801
219
$42.1M 0.08%
34,370
+5,234
220
$41.5M 0.08%
85,380
-5,416
221
$41.5M 0.08%
489,618
-79,538
222
$41.3M 0.08%
239,959
-283,339
223
$40.5M 0.08%
150,009
-10,731
224
$39.8M 0.08%
6,353,087
+874,777
225
$39.3M 0.07%
134,591
+24,603
7 8
9
10 11