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
301
$24.2M 0.05%
38,282
+82
302
$23.9M 0.05%
76,557
-10,339
303
$23.5M 0.05%
54,521
+34,553
304
$23.4M 0.05%
155,784
-194,620
305
$23.4M 0.05%
237,047
+18,625
306
$23.4M 0.05%
1,175,145
-269,971
307
$23.3M 0.05%
2,826,492
+586,198
308
$23.3M 0.05%
714,718
-263,135
309
$23.1M 0.05%
313,730
-24,760
310
$22.9M 0.05%
376,324
+83,992
311
$22.5M 0.04%
493,347
+134,603
312
$22.4M 0.04%
149,104
+17,184
313
$22.4M 0.04%
1,880,800
+84,579
314
$22.4M 0.04%
148,550
+21,569
315
$22.1M 0.04%
72,487
-12,901
316
$22M 0.04%
97,748
-25,587
317
$22M 0.04%
84,421
-9,557
318
$21.7M 0.04%
266,700
+26,723
319
$21.7M 0.04%
579,064
+179,402
320
$21.6M 0.04%
121,584
-3,285
321
$21.5M 0.04%
218,851
-450,721
322
$21.4M 0.04%
73,885
-1,028
323
$21.4M 0.04%
509,945
-1,854,998
324
$21.4M 0.04%
96,889
+40,824
325
$21.1M 0.04%
75,992
-1,452
11 12
13
14 15