Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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 32.58%
2 Financials 15.6%
3 Consumer Discretionary 12.45%
4 Healthcare 10.8%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.12B 5.91%
12,442,651
+561,511
2
$2.87B 5.44%
21,387,541
-387,406
3
$2.43B 4.61%
5,768,079
-136,658
4
$2.17B 4.12%
9,896,156
+449,770
5
$1.53B 2.89%
8,060,796
-36,972
6
$1.34B 2.54%
2,290,674
+287,130
7
$849M 1.61%
3,542,509
+89,066
8
$684M 1.3%
2,164,116
+48,607
9
$666M 1.26%
2,874,756
-604,029
10
$654M 1.24%
3,678,683
+112,925
11
$599M 1.14%
775,683
-51,261
12
$566M 1.07%
25,841,022
+1,501,039
13
$555M 1.05%
1,373,176
+555,867
14
$553M 1.05%
620,625
-29,306
15
$537M 1.02%
586,584
-40,764
16
$489M 0.93%
1,324,112
-114,403
17
$467M 0.89%
93,972
+3,462
18
$447M 0.85%
14,955,709
-303,567
19
$425M 0.81%
9,667,345
+269,390
20
$395M 0.75%
749,192
+87,278
21
$392M 0.74%
2,983,867
+338,298
22
$390M 0.74%
2,328,288
-518,916
23
$384M 0.73%
2,013,926
+31,894
24
$361M 0.68%
4,233,341
+2,689,162
25
$359M 0.68%
710,185
+35,719
1
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