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
326
$21M 0.04%
71,913
+6,140
327
$20.7M 0.04%
493,402
-15,439
328
$20.4M 0.04%
798,454
-65,177
329
$20.3M 0.04%
241,331
-102,880
330
$20.3M 0.04%
622,745
+323,742
331
$20.2M 0.04%
73,568
+23,898
332
$20.1M 0.04%
304,587
-59,936
333
$20M 0.04%
259,771
-43,504
334
$20M 0.04%
111,175
-33,420
335
$20M 0.04%
129,667
-124,517
336
$20M 0.04%
149,285
+58,688
337
$19.8M 0.04%
160,489
-119,378
338
$19.8M 0.04%
387,382
+25,206
339
$19.7M 0.04%
139,200
-7,289
340
$19.7M 0.04%
196,248
+61,543
341
$19.7M 0.04%
1,693,550
+358,217
342
$19.6M 0.04%
76,832
+2,377
343
$19.5M 0.04%
116,616
+13,891
344
$19.3M 0.04%
65,839
-6,880
345
$19.3M 0.04%
124,484
+12,083
346
$19.3M 0.04%
34,994
-10,268
347
$19.3M 0.04%
185,499
-23,033
348
$19M 0.04%
244,289
+193,913
349
$18.9M 0.04%
82,313
+40,760
350
$18.7M 0.04%
413,327
+325,776
12 13
14
15 16