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
951
– –
-232
952
– –
-261
953
– –
-35
954
– –
-176
955
– –
-174,858
956
– –
-16,568
957
– –
-18,071
958
– –
-668
959
– –
-241
960
– –
-3,144
961
– –
-569
962
– –
-28
963
– –
-42
964
– –
-2,069
965
– –
-1,547
966
– –
-556
967
– –
-545
968
– –
-214
969
– –
-1,381
970
– –
-368
971
– –
-678
972
$0 ﹤0.01%
12,669
973
– –
-66
974
– –
-10,249
975
– –
-2,000
37 38
39
40 41