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
376
$15.3M 0.03%
657,079
-12,482
377
$15.1M 0.03%
3,973,989
-2,943,903
378
$15M 0.03%
196,356
-7,387
379
$14.9M 0.03%
36,703
+26,031
380
$14.9M 0.03%
910,988
+151,114
381
$14.8M 0.03%
210,666
+128,807
382
$14.6M 0.03%
230,012
-13,635
383
$14.5M 0.03%
59,325
-24
384
$14.4M 0.03%
54,580
+3,073
385
$14.3M 0.03%
388,293
-4,700
386
$14.3M 0.03%
504,835
+165,440
387
$14.3M 0.03%
256,834
-187,259
388
$14.2M 0.03%
17,510
-6,026
389
$14.1M 0.03%
122,626
-30,644
390
$13.9M 0.03%
609,156
-6,325
391
$13.8M 0.03%
151,844
+50,808
392
$13.8M 0.03%
77,647
-4,000
393
$13.7M 0.03%
45,476
+6,352
394
$13.7M 0.03%
115,052
-23,582
395
$13.5M 0.03%
226,478
+43,773
396
$13.3M 0.03%
566,513
-446,550
397
$13.2M 0.03%
26,139
+2,549
398
$13.1M 0.03%
100,270
-195,640
399
$13M 0.03%
116,873
+11,551
400
$13M 0.03%
67,922
-7,216
14 15
16
17 18