Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$221M
2
+$188M
3
+$145M
4
FSLR icon
First Solar
FSLR
+$129M
5
CBRE icon
CBRE Group
CBRE
+$124M

Top Sells

1
+$190M
2
+$147M
3
+$99.2M
4
CRWD icon
CrowdStrike
CRWD
+$87.9M
5
PCAR icon
PACCAR
PCAR
+$85.8M

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
226
$42.1M 0.08%
175,486
-103,759
227
$42M 0.08%
2,052,791
-17,910
228
$41.5M 0.08%
1,323,482
+150,022
229
$41.3M 0.08%
988,958
+61,726
230
$40.8M 0.08%
1,261,359
-591,761
231
$40.8M 0.08%
1,369,278
+548,678
232
$40.6M 0.08%
391,440
-129,944
233
$40.5M 0.08%
248,901
-42,768
234
$40.2M 0.08%
3,805,352
+146,376
235
$39.8M 0.08%
1,018,139
+822,096
236
$39.7M 0.08%
376,776
-44,125
237
$39.6M 0.08%
282,126
-6,913
238
$39.5M 0.08%
242,516
-283,593
239
$38.7M 0.08%
402,998
-27,521
240
$38.1M 0.08%
404,096
+7,175
241
$37.5M 0.07%
416,664
+148,584
242
$37M 0.07%
78,851
-74,770
243
$36.8M 0.07%
90,431
-1,187
244
$36.6M 0.07%
129,517
-7,914
245
$36.2M 0.07%
181,870
-75,088
246
$36.1M 0.07%
276,506
+117,730
247
$35.8M 0.07%
372,496
-10,476
248
$35.6M 0.07%
804,488
+706,939
249
$35.6M 0.07%
282,084
-160,663
250
$35.4M 0.07%
38,333
+17,746
8 9
10
11 12