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
26
$329M 0.65%
2,645,569
+993,963
27
$327M 0.65%
661,914
+18,996
28
$301M 0.6%
2,235,475
-406,898
29
$300M 0.6%
95,102
-6,282
30
$299M 0.59%
2,884,680
+123,186
31
$295M 0.59%
22,365,898
-3,404,533
32
$287M 0.57%
3,429,108
-57,915
33
$285M 0.57%
634,815
+136,552
34
$282M 0.56%
1,659,743
+171,480
35
$273M 0.54%
19,976,979
+1,828,143
36
$269M 0.53%
12,231,395
-1,373,704
37
$267M 0.53%
975,712
+2,825
38
$266M 0.53%
657,288
-19,818
39
$264M 0.52%
3,403,975
+309,772
40
$259M 0.52%
543,857
+16,965
41
$255M 0.51%
42,209,421
-679,018
42
$252M 0.5%
406,437
+3,182
43
$245M 0.49%
3,037,249
+1,213,162
44
$243M 0.48%
471,275
+150,122
45
$238M 0.47%
1,324,598
-7,090
46
$230M 0.46%
111,891
-21,574
47
$228M 0.45%
4,410,071
+109,503
48
$225M 0.45%
1,390,984
+35,717
49
$224M 0.44%
1,012,345
+65,972
50
$223M 0.44%
2,117,847
-122,541
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