Robeco Institutional Asset Management Portfolio holdings

AUM $51.5B

AUM

$51.5B

AUM Growth

-$1.28B (-2%)

Cap. Flow

+$663M

Cap. Flow % of AUM

1.29%

Top 10 Holdings %Top 10 Pos %

28.88%

Holding

941

New

44

Increased

432

Reduced

342

Closed

42

Top Buys

1	1 Salesforce CRM	$150M
2	2 Visa V	$138M
3	3 Steel Dynamics STLD	$125M
4	4 Analog Devices ADI	$112M
5	5 Intercontinental Exchange ICE	$89.8M

Top Sells

1	1 Oracle ORCL	$155M
2	2 Bank of America BAC	$136M
3	3 Costco COST	$126M
4	4 Cadence Design Systems CDNS	$123M
5	5 Dell DELL	$110M

Sector Composition

1	Technology	29.83%
2	Financials	16.76%
3	Healthcare	11.87%
4	Consumer Discretionary	11.68%
5	Communication Services	11.25%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
926	926 RLI Corp RLI $6.99B	$0	0	Closed	–	0%
927	927 SharkNinja SN $14.3B	$0	0	Closed	–	0%
928	928 Sportradar SRAD $7.07B	$0	0	Closed	–	0%
929	929 Teva Pharmaceuticals TEVA $19.5B	$0	0	Closed	–	0%
930	930 Tenet Healthcare THC $15.5B	$0	0	Closed	–	0%
931	931 Taylor Morrison TMHC $5.95B	$0	0	Closed	–	0%
932	932 TriNet TNET $4.18B	$0	0	Closed	–	0%
933	933 Toll Brothers TOL $10.5B	$0	0	Closed	–	0%
934	934 Texas Roadhouse TXRH $12.8B	$0	0	Closed	–	0%
935	935 UGI UGI $7.7B	$0	0	Closed	–	0%
936	936 Vital Farms VITL $1.6B	$0	0	Closed	–	0%
937	937 Wingstop WING $9.31B	$0	0	Closed	–	0%
938	938 Zeta Global ZETA $3.25B	$0	0	Closed	–	0%
939	SNRE 939 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.59B	$0	0	Closed	–	0%
940	AZPN 940 DELISTED Aspen Technology Inc AZPN	$0	0	Closed	–	0%
941	GEAR 941 DELISTED Revelyst, Inc. GEAR	$0	0	Closed	–	0%