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
$50.3B
AUM Growth
+$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$180M
3
+$141M
4
FSLR icon
First Solar
FSLR
+$116M
5
CBRE icon
CBRE Group
CBRE
+$108M

Top Sells

1
+$186M
2
+$149M
3
+$101M
4
CRWD icon
CrowdStrike
CRWD
+$89.1M
5
PCAR icon
PACCAR
PCAR
+$85M

Sector Composition

1 Technology 32.16%
2 Financials 14.33%
3 Healthcare 12.46%
4 Consumer Discretionary 11.68%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$79.7K ﹤0.01%
12,672
+2,379
902
$73.7K ﹤0.01%
26,500
-1,500
903
$71.3K ﹤0.01%
20,358
904
$22.8K ﹤0.01%
14,783
-900
905
– –
-40,380
906
– –
-167,535
907
– –
-18,221
908
– –
-11,842
909
– –
-10,738
910
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-18,735
911
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912
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913
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-15,982
914
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915
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917
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918
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921
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922
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923
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924
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-26,799
925
– –
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35 36
37
38 39