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
276
$29.5M 0.06%
396,538
+277,084
277
$29.4M 0.06%
109,534
-3,018
278
$29.3M 0.06%
430,373
-18,771
279
$28.1M 0.06%
118,394
+674
280
$27.8M 0.06%
139,976
-215,147
281
$27.7M 0.06%
120,352
-11,374
282
$27.4M 0.05%
403,374
-15,846
283
$27.3M 0.05%
222,205
+146,460
284
$27.2M 0.05%
1,161,240
+690,467
285
$26.7M 0.05%
301,731
+1,830
286
$26.6M 0.05%
45,550
+814
287
$25.5M 0.05%
272,632
-132,490
288
$25.4M 0.05%
449,757
-59,594
289
$25.3M 0.05%
231,232
+13,523
290
$25.3M 0.05%
405,808
+297,432
291
$25.2M 0.05%
132,737
+3,588
292
$25.1M 0.05%
754,437
+68,838
293
$25.1M 0.05%
421,827
+252,635
294
$24.9M 0.05%
1,506,844
+389,063
295
$24.8M 0.05%
62,102
-33,577
296
$24.8M 0.05%
683,725
+43,330
297
$24.8M 0.05%
42,450
+36,605
298
$24.5M 0.05%
202,360
-58,587
299
$24.5M 0.05%
221,641
-15,384
300
$24.4M 0.05%
134,707
+9,431
10 11
12
13 14