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
351
$18.6M 0.04%
167,356
-19,161
352
$18.6M 0.04%
161,574
+14,166
353
$18.3M 0.04%
120,808
-41,081
354
$18.3M 0.04%
227,779
+2,383
355
$18.1M 0.04%
52,400
-5,622
356
$18.1M 0.04%
87,400
+7,831
357
$17.6M 0.03%
208,145
-3,392
358
$17.5M 0.03%
117,952
-4,214
359
$17.1M 0.03%
163,481
-75,698
360
$17M 0.03%
81,253
+20,220
361
$16.9M 0.03%
210,668
+3,035
362
$16.9M 0.03%
154,122
-2,869
363
$16.7M 0.03%
11,709
+4,121
364
$16.6M 0.03%
59,128
-7,465
365
$16.4M 0.03%
285,336
-392,740
366
$16.3M 0.03%
207,000
-224,850
367
$16.3M 0.03%
486,348
+257,975
368
$16.2M 0.03%
322,586
+258,044
369
$16.1M 0.03%
135,752
+19,691
370
$16M 0.03%
922,150
-1,414,027
371
$16M 0.03%
74,373
-5,963
372
$16M 0.03%
41,854
+4,441
373
$15.9M 0.03%
72,803
-258
374
$15.6M 0.03%
87,110
+16,035
375
$15.4M 0.03%
186,361
+29,163
13 14
15
16 17