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
401
$13.1M 0.02%
177,324
+27,293
402
$13.1M 0.02%
58,127
-39,621
403
$13M 0.02%
640,955
+31,799
404
$13M 0.02%
334,962
+55,782
405
$12.9M 0.02%
335,781
-1,033,497
406
$12.8M 0.02%
210,000
407
$12.7M 0.02%
42,375
+5,672
408
$12.6M 0.02%
3,562,214
+678,694
409
$12.5M 0.02%
143,197
+25,331
410
$12.4M 0.02%
167,549
+135,272
411
$12.3M 0.02%
50,661
+4,450
412
$12.1M 0.02%
139,853
-14,269
413
$12M 0.02%
471,040
-38,409
414
$12M 0.02%
32,580
+25,698
415
$12M 0.02%
86,878
+34,348
416
$11.9M 0.02%
144,904
-41,457
417
$11.9M 0.02%
178,118
+5,500
418
$11.8M 0.02%
93,919
-55,366
419
$11.8M 0.02%
9,280
-2,429
420
$11.8M 0.02%
350,000
-35,000
421
$11.7M 0.02%
363,948
+8,887
422
$11.6M 0.02%
44,080
-1,396
423
$11.6M 0.02%
101,408
-13,644
424
$11.5M 0.02%
101,926
+54,133
425
$11.5M 0.02%
159,647
-107,053
15 16
17
18 19