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
951
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952
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954
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957
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958
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959
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960
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-1,011,831
961
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-17,853
962
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-53,277
963
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-230,832
964
– –
-13,767
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