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
576
$4.28M 0.01%
72,075
-1,550
577
$4.25M 0.01%
23,581
-591
578
$4.21M 0.01%
150,240
+69,465
579
$4.2M 0.01%
81,751
+3,484
580
$4.17M 0.01%
24,031
-115,945
581
$4.17M 0.01%
76,232
+49,823
582
$4.17M 0.01%
33,085
-96,582
583
$4.16M 0.01%
74,015
+579
584
$4.15M 0.01%
45,429
-17
585
$4.11M 0.01%
114,382
-7,782
586
$4.08M 0.01%
24,686
-1,621
587
$4M 0.01%
112,194
+77,980
588
$4M 0.01%
17,179
+5,147
589
$3.95M 0.01%
87,070
590
$3.93M 0.01%
105,372
+94,825
591
$3.93M 0.01%
120,439
+142
592
$3.9M 0.01%
141,702
+2,131
593
$3.89M 0.01%
34,616
+400
594
$3.87M 0.01%
74,331
-473
595
$3.85M 0.01%
17,419
+7,424
596
$3.82M 0.01%
105,147
-17,470
597
$3.81M 0.01%
49,275
-4,427
598
$3.79M 0.01%
44,856
-79,108
599
$3.79M 0.01%
49,930
-41,872
600
$3.78M 0.01%
37,952
+24,909
22 23
24
25 26