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
251
$34.7M 0.07%
266,071
+104,098
252
$34.6M 0.07%
88,350
-4,218
253
$34.5M 0.07%
262,818
+65,186
254
$34.5M 0.07%
20,316
-1,062
255
$33.5M 0.07%
901,428
+252,830
256
$33.4M 0.07%
151,547
-6,786
257
$33.3M 0.07%
3,701,028
+353,891
258
$32.8M 0.07%
158,744
+94,242
259
$32.6M 0.06%
358,248
+270,234
260
$32.5M 0.06%
64,097
-3,674
261
$32.4M 0.06%
239,632
+14,143
262
$32.3M 0.06%
153,904
-6,380
263
$32.3M 0.06%
1,622,655
+18,393
264
$32.1M 0.06%
109,103
+9,970
265
$31.1M 0.06%
149,610
-55,564
266
$30.5M 0.06%
880,246
-104,745
267
$30.4M 0.06%
214,783
+48,137
268
$30.3M 0.06%
109,988
+412
269
$30.2M 0.06%
265,189
-9,052
270
$30.1M 0.06%
166,764
+2,612
271
$29.9M 0.06%
186,489
-11,649
272
$29.8M 0.06%
187,548
-63,222
273
$29.6M 0.06%
31,216
-10,598
274
$29.6M 0.06%
403,070
+15,407
275
$29.6M 0.06%
470,297
-16,681
9 10
11
12 13