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
401
$12.9M 0.03%
178,078
+88,253
402
$12.6M 0.03%
298,187
+21,326
403
$12.5M 0.02%
483,064
+350,026
404
$12.5M 0.02%
138,447
+33,266
405
$12.5M 0.02%
67,361
+8,957
406
$12.4M 0.02%
323,475
-109,895
407
$12.4M 0.02%
88,291
+61,798
408
$12.3M 0.02%
172,618
-31,000
409
$12.3M 0.02%
98,896
+65,739
410
$12.3M 0.02%
355,061
+56,163
411
$12.2M 0.02%
44,760
+17,129
412
$12.2M 0.02%
274,805
+81,344
413
$12.2M 0.02%
111,636
+251
414
$12.2M 0.02%
204,794
-12,015
415
$12.2M 0.02%
509,449
-135,882
416
$12.2M 0.02%
385,000
+160,000
417
$11.9M 0.02%
+109,852
418
$11.8M 0.02%
99,206
-11,216
419
$11.7M 0.02%
216,500
-3,500
420
$11.6M 0.02%
210,000
+100,000
421
$11.5M 0.02%
1,550,046
+258,198
422
$11.5M 0.02%
150,031
+290
423
$11.2M 0.02%
140,355
-30,000
424
$11.2M 0.02%
41,702
-4,594
425
$11.2M 0.02%
26,800
-7,841
15 16
17
18 19