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
$46B
AUM Growth
+$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$211M
3
+$190M
4
META icon
Meta Platforms (Facebook)
META
+$174M
5
AMZN icon
Amazon
AMZN
+$151M

Top Sells

1
+$181M
2
+$125M
3
+$91.3M
4
ADBE icon
Adobe
ADBE
+$90.2M
5
CCK icon
Crown Holdings
CCK
+$84.2M

Sector Composition

1 Technology 29.26%
2 Financials 14.46%
3 Healthcare 13.01%
4 Consumer Discretionary 12.57%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$710K ﹤0.01%
11,140
-8,040
802
$707K ﹤0.01%
1,101
803
$700K ﹤0.01%
368,527
+50,429
804
$687K ﹤0.01%
7,212
805
$673K ﹤0.01%
+24,000
806
$673K ﹤0.01%
3,796
807
$672K ﹤0.01%
12,583
-3,192
808
$671K ﹤0.01%
4,773
+151
809
$651K ﹤0.01%
3,409
810
$647K ﹤0.01%
+55,573
811
$643K ﹤0.01%
18,066
-102,935
812
$642K ﹤0.01%
4,141
-209,461
813
$636K ﹤0.01%
3,514
-1,019
814
$635K ﹤0.01%
25,362
+184
815
$610K ﹤0.01%
37,330
+36,141
816
$610K ﹤0.01%
6,454
+600
817
$607K ﹤0.01%
18,300
-16,037
818
$598K ﹤0.01%
19,459
-32,229
819
$597K ﹤0.01%
7,781
820
$594K ﹤0.01%
12,073
821
$593K ﹤0.01%
4,898
-3
822
$578K ﹤0.01%
+12,925
823
$571K ﹤0.01%
2,103
-19
824
$555K ﹤0.01%
35,102
+18,361
825
$547K ﹤0.01%
21,708
-10,299
31 32
33
34 35