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
626
$3.26M 0.01%
37,191
627
$3.23M 0.01%
13,089
628
$3.21M 0.01%
18,471
+1,629
629
$3.2M 0.01%
24,063
630
$3.19M 0.01%
83,859
631
$3.15M 0.01%
562,241
-138,406
632
$3.15M 0.01%
29,805
-6,882
633
$3.14M 0.01%
192,984
634
$3.12M 0.01%
94,353
-10,425
635
$3.1M 0.01%
10,346
+214
636
$3.09M 0.01%
3,544
-1,606
637
$3.06M 0.01%
48,611
638
$3.06M 0.01%
24,274
+2,618
639
$3.06M 0.01%
56,191
+8,597
640
$3.06M 0.01%
122,677
+60,995
641
$3.03M 0.01%
577,039
+331,537
642
$2.99M 0.01%
174,484
-4,600
643
$2.84M 0.01%
126,216
+70,703
644
$2.81M 0.01%
77,082
-861
645
$2.78M 0.01%
103,451
-1,163
646
$2.76M 0.01%
51,323
+39,250
647
$2.75M 0.01%
+332,449
648
$2.74M 0.01%
32,691
+404
649
$2.73M 0.01%
286,228
650
$2.72M 0.01%
88,899
24 25
26
27 28