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 Hldgs %

28.88%

Holding

941

New

44

Increased

432

Reduced

342

Closed

42

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	29.75%
2	Financials	16.76%
3	Consumer Discretionary	11.88%
4	Healthcare	11.87%
5	Communication Services	11.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
926	926 RLI Corp RLI $6.44B	$0	0%	0 -2,700	Closed	–
927	927 SharkNinja SN $15.7B	$0	0%	0 -81,259	Closed	–
928	928 Sportradar SRAD $8.46B	$0	0%	0 -23,940	Closed	–
929	929 Teva Pharmaceuticals TEVA $18.8B	$0	0%	0 -498,309	Closed	–
930	930 Tenet Healthcare THC $16.3B	$0	0%	0 -24,274	Closed	–
931	931 Taylor Morrison TMHC $6.5B	$0	0%	0 -3,924	Closed	–
932	932 TriNet TNET $3.33B	$0	0%	0 -2,545	Closed	–
933	933 Toll Brothers TOL $11.9B	$0	0%	0 -33,085	Closed	–
934	934 Texas Roadhouse TXRH $12.5B	$0	0%	0 -23,581	Closed	–
935	935 UGI UGI $7.63B	$0	0%	0 -12,192	Closed	–
936	936 Vital Farms VITL $1.7B	$0	0%	0 -6,262	Closed	–
937	937 Wingstop WING $9.16B	$0	0%	0 -2,013	Closed	–
938	938 Zeta Global ZETA $3.3B	$0	0%	0 -17,079	Closed	–
939	SNRE 939 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $4.01B	$0	0%	0 -81,180	Closed	–
940	AZPN 940 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -4,182	Closed	–
941	GEAR 941 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -114,116	Closed	–