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
701
$1.97M ﹤0.01%
+15,223
702
$1.95M ﹤0.01%
11,516
+190
703
$1.94M ﹤0.01%
30,158
-24,808
704
$1.92M ﹤0.01%
81,813
-2,941
705
$1.91M ﹤0.01%
25,615
+7,980
706
$1.91M ﹤0.01%
14,348
+150
707
$1.9M ﹤0.01%
28,694
+868
708
$1.89M ﹤0.01%
20,586
+6,102
709
$1.87M ﹤0.01%
55,501
+11,021
710
$1.85M ﹤0.01%
8,722
-1,709
711
$1.82M ﹤0.01%
10,420
712
$1.82M ﹤0.01%
418,005
713
$1.82M ﹤0.01%
37,775
-78,844
714
$1.82M ﹤0.01%
181,176
+37,814
715
$1.81M ﹤0.01%
19,774
+206
716
$1.81M ﹤0.01%
19,313
-468
717
$1.8M ﹤0.01%
+5,562
718
$1.79M ﹤0.01%
100,958
719
$1.77M ﹤0.01%
22,801
-259
720
$1.76M ﹤0.01%
52,522
+37,126
721
$1.76M ﹤0.01%
+28,926
722
$1.75M ﹤0.01%
5,703
-151
723
$1.74M ﹤0.01%
150,000
724
$1.74M ﹤0.01%
24,449
+6,247
725
$1.73M ﹤0.01%
73,572
27 28
29
30 31