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
101
$115M 0.22%
972,060
+39,767
102
$115M 0.22%
3,313,700
+1,440,418
103
$115M 0.22%
15,192,635
+1,053,218
104
$114M 0.22%
1,446,195
-797,520
105
$114M 0.22%
484,866
+13,148
106
$112M 0.21%
602,156
-47,560
107
$111M 0.21%
1,056,598
-31,928
108
$109M 0.21%
419,178
-36,427
109
$109M 0.21%
1,591,240
-62,186
110
$109M 0.21%
190,756
-2,510
111
$105M 0.2%
595,267
+49,074
112
$102M 0.19%
1,253,061
-4,653
113
$102M 0.19%
422,435
+56,075
114
$98.1M 0.19%
1,062,324
+81,757
115
$95.7M 0.18%
629,275
-96,969
116
$95.5M 0.18%
1,226,032
+157,530
117
$95.2M 0.18%
567,230
-54,486
118
$93.4M 0.18%
453,034
-33,247
119
$92.7M 0.18%
857,523
-17,124
120
$92.6M 0.18%
568,472
-95,039
121
$92.1M 0.17%
129,308
+1,130
122
$91.6M 0.17%
1,519,383
+89,688
123
$91M 0.17%
86,309
-17,073
124
$90.8M 0.17%
479,065
-3,942
125
$90.4M 0.17%
350,238
+51,215
3 4
5
6 7