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
426
$11.1M 0.02%
39,548
-313,575
427
$11.1M 0.02%
123,964
+2,128
428
$10.9M 0.02%
540,465
+410,286
429
$10.6M 0.02%
604,647
-2,504,412
430
$10.6M 0.02%
114,618
+30,927
431
$10.6M 0.02%
939,457
-14,366
432
$10.5M 0.02%
68,049
-255,717
433
$10.3M 0.02%
87,501
-5,053
434
$10.2M 0.02%
141,994
+64,465
435
$10.2M 0.02%
139,272
-314,190
436
$10.2M 0.02%
36,572
+2,196
437
$10.1M 0.02%
172,531
-25,528
438
$10.1M 0.02%
42,013
+16,074
439
$9.79M 0.02%
279,180
+148,917
440
$9.78M 0.02%
252,666
-751
441
$9.75M 0.02%
451,136
-172,661
442
$9.7M 0.02%
102,363
-7,281
443
$9.66M 0.02%
128,049
-178,421
444
$9.52M 0.02%
35,089
-81,365
445
$9.48M 0.02%
93,957
-23,018
446
$9.4M 0.02%
37,809
+1,645
447
$9.34M 0.02%
2,883,520
-333,038
448
$9.16M 0.02%
1,665,858
+407,400
449
$9.16M 0.02%
21,295
-2,949
450
$8.98M 0.02%
144,751
+14,876
16 17
18
19 20