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
476
$7.93M 0.02%
185,224
-142,464
477
$7.83M 0.02%
44,333
+7,082
478
$7.73M 0.02%
2,905,021
+725,596
479
$7.66M 0.02%
85,269
-30,297
480
$7.61M 0.02%
15,435
481
$7.58M 0.02%
35,343
+95
482
$7.46M 0.01%
557,300
-51,700
483
$7.38M 0.01%
67,021
+46,544
484
$7.35M 0.01%
727,347
+87,618
485
$7.34M 0.01%
46,211
+1,327
486
$7.28M 0.01%
350,760
+84,524
487
$7.22M 0.01%
52,530
+3,124
488
$7.08M 0.01%
35,550
-17,710
489
$7.04M 0.01%
143,908
-538
490
$6.94M 0.01%
117,187
-10,514
491
$6.82M 0.01%
31,649
-6,363
492
$6.8M 0.01%
240,233
+96,723
493
$6.75M 0.01%
26,553
-43,200
494
$6.72M 0.01%
68,709
-33,165
495
$6.7M 0.01%
132,483
-95
496
$6.64M 0.01%
305,454
+127,200
497
$6.64M 0.01%
1,350,000
-45,000
498
$6.55M 0.01%
327,551
+68,112
499
$6.39M 0.01%
38,982
-2,017
500
$6.38M 0.01%
163,120
+60,377
18 19
20
21 22