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
451
$8.9M 0.02%
79,526
+2,011
452
$8.82M 0.02%
109,892
-1,720
453
$8.81M 0.02%
74,354
+2,738
454
$8.81M 0.02%
34,376
-10,903
455
$8.79M 0.02%
106,800
+85,835
456
$8.58M 0.02%
62,953
+3,416
457
$8.58M 0.02%
160,479
-7,179
458
$8.54M 0.02%
476,147
+204,851
459
$8.52M 0.02%
169,253
-7,810
460
$8.42M 0.02%
26,427
+716
461
$8.42M 0.02%
254,401
+38,449
462
$8.41M 0.02%
45,962
-52,412
463
$8.4M 0.02%
69,206
+39,574
464
$8.39M 0.02%
19,598
-392
465
$8.38M 0.02%
465,032
+197,585
466
$8.36M 0.02%
+240,000
467
$8.34M 0.02%
147,052
-100
468
$8.33M 0.02%
62,050
-8,206
469
$8.25M 0.02%
60,574
-216
470
$8.22M 0.02%
34,567
+15,191
471
$8.2M 0.02%
89,905
+16,663
472
$8.14M 0.02%
30,912
+29,928
473
$8.14M 0.02%
229,932
+18,397
474
$8.12M 0.02%
426,273
+76,394
475
$7.95M 0.02%
33,024
-62,400
17 18
19
20 21