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
776
$1.11M ﹤0.01%
13,052
+4,387
777
$1.09M ﹤0.01%
10,114
-4,912
778
$1.08M ﹤0.01%
25,902
-118,006
779
$1.08M ﹤0.01%
23,711
780
$1.07M ﹤0.01%
59,600
-47,978
781
$1.07M ﹤0.01%
28,672
-89,364
782
$1.06M ﹤0.01%
7,343
783
$1.05M ﹤0.01%
9,386
-556
784
$1.05M ﹤0.01%
23,242
-11,688
785
$1.04M ﹤0.01%
4,182
-12,384
786
$1.04M ﹤0.01%
23,893
-33,986
787
$1.03M ﹤0.01%
15,158
-2,976
788
$1.02M ﹤0.01%
31,468
-222,933
789
$981K ﹤0.01%
+31,049
790
$970K ﹤0.01%
5,819
+2,305
791
$964K ﹤0.01%
+11,189
792
$957K ﹤0.01%
+4,706
793
$944K ﹤0.01%
29,540
794
$943K ﹤0.01%
49,113
-29,445
795
$911K ﹤0.01%
29,798
796
$904K ﹤0.01%
17,761
797
$889K ﹤0.01%
16,919
-4,540
798
$883K ﹤0.01%
3,836
+1,024
799
$859K ﹤0.01%
298,277
-86,039
800
$815K ﹤0.01%
3,530
-13
30 31
32
33 34