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
1001
– –
-1,326
1002
– –
-39
1003
– –
-261
1004
– –
-17,762
1005
– –
-419
1006
– –
-253
1007
– –
-32,649
1008
– –
-2,079
1009
– –
-2,333
1010
– –
-290
1011
– –
-3,081
1012
– –
-149
1013
– –
-197
1014
– –
-43
1015
– –
-437
1016
– –
-24,628
1017
– –
-4,726
1018
– –
-24
1019
– –
-893
1020
– –
-2,240
1021
– –
-36
1022
– –
-12,001
1023
– –
-108
1024
– –
-212
1025
– –
-526
39 40
41
42 43