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
551
$5.1M 0.01%
115,184
-3,230
552
$5.09M 0.01%
157,157
+28,971
553
$5.06M 0.01%
21,568
-830
554
$5.04M 0.01%
29,224
+11,786
555
$4.97M 0.01%
53,653
+1,850
556
$4.97M 0.01%
64,668
-142,332
557
$4.93M 0.01%
43,556
+915
558
$4.9M 0.01%
133,295
+593
559
$4.83M 0.01%
63,191
-15,804
560
$4.8M 0.01%
34,310
-33,612
561
$4.67M 0.01%
187,823
-8,462
562
$4.65M 0.01%
100,284
-32,199
563
$4.64M 0.01%
18,634
+9,560
564
$4.62M 0.01%
75,000
565
$4.59M 0.01%
22,007
-4,546
566
$4.57M 0.01%
90,606
-20,000
567
$4.57M 0.01%
261,544
568
$4.49M 0.01%
57,445
+21,997
569
$4.49M 0.01%
49,843
+20,501
570
$4.47M 0.01%
25,201
-2,324
571
$4.46M 0.01%
24,707
-3,523
572
$4.46M 0.01%
215,665
573
$4.35M 0.01%
+141,370
574
$4.3M 0.01%
12,535
+1,028
575
$4.29M 0.01%
10,400
-1,286
21 22
23
24 25