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
851
$347K ﹤0.01%
11,467
+3,870
852
$345K ﹤0.01%
1,648
853
$344K ﹤0.01%
12,192
-72,952
854
$340K ﹤0.01%
+3,267
855
$339K ﹤0.01%
14,260
856
$337K ﹤0.01%
3,976
857
$334K ﹤0.01%
+2,963
858
$323K ﹤0.01%
15,670
-1,947
859
$317K ﹤0.01%
6,210
+482
860
$308K ﹤0.01%
2,757
861
$307K ﹤0.01%
+17,079
862
$302K ﹤0.01%
22,760
863
$300K ﹤0.01%
+11,094
864
$293K ﹤0.01%
10,237
-104,728
865
$292K ﹤0.01%
7,689
866
$290K ﹤0.01%
+41,914
867
$290K ﹤0.01%
8,299
868
$278K ﹤0.01%
3,013
-34
869
$276K ﹤0.01%
7,806
870
$274K ﹤0.01%
4,278
+354
871
$272K ﹤0.01%
3,927
-75
872
$265K ﹤0.01%
38,861
+26,189
873
$264K ﹤0.01%
2,853
874
$255K ﹤0.01%
893
-30,019
875
$252K ﹤0.01%
13,699
+2,690
33 34
35
36 37