Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$226M
2
+$181M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$169M
5
ORCL icon
Oracle
ORCL
+$149M

Top Sells

1
+$112M
2
+$89M
3
+$88.4M
4
AMD icon
Advanced Micro Devices
AMD
+$79.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$64.3M

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
251
$32.7M 0.06%
54,469
+8,919
252
$32.6M 0.06%
152,935
-28,935
253
$32.6M 0.06%
265,549
+43,344
254
$32.3M 0.06%
116,953
-279,106
255
$32.3M 0.06%
1,112,894
-148,465
256
$32.1M 0.06%
288,681
-83,815
257
$32.1M 0.06%
791,853
+750,349
258
$31.6M 0.06%
163,351
-51,432
259
$31.5M 0.06%
424,649
-24,077
260
$31.4M 0.06%
121,962
-7,555
261
$31.3M 0.06%
86,486
-1,864
262
$30.6M 0.06%
547,822
+369,744
263
$30.6M 0.06%
1,527,098
+960,585
264
$30.4M 0.06%
252,550
+183,344
265
$30.2M 0.06%
164,632
+29,925
266
$30M 0.06%
380,397
-16,141
267
$29.5M 0.06%
283,701
-230,338
268
$29.2M 0.06%
87,798
+15,885
269
$28.9M 0.05%
179,716
-7,832
270
$28.5M 0.05%
181,709
-4,780
271
$28.3M 0.05%
154,047
-12,717
272
$28.2M 0.05%
1,318,537
-734,254
273
$28.1M 0.05%
283,071
-93,705
274
$28.1M 0.05%
1,961,191
+1,050,203
275
$27.5M 0.05%
227,808
-553,149
9 10
11
12 13