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
501
$6.33M 0.01%
+128,160
502
$6.31M 0.01%
11,686
-867
503
$6.3M 0.01%
63,223
+10,165
504
$6.28M 0.01%
25,084
-123,077
505
$6.27M 0.01%
83,979
-14,247
506
$6.23M 0.01%
114,087
-87,073
507
$6.17M 0.01%
78,995
+1,671
508
$6.06M 0.01%
29,295
+1,511
509
$6.05M 0.01%
448,530
+185,630
510
$6.05M 0.01%
217,179
+24,022
511
$6.04M 0.01%
91,802
-258,986
512
$6.03M 0.01%
22,993
+3,204
513
$6M 0.01%
116,619
+10,332
514
$5.95M 0.01%
40,675
-11,897
515
$5.94M 0.01%
156,129
+40,139
516
$5.9M 0.01%
374,181
+135,502
517
$5.78M 0.01%
118,364
+96,264
518
$5.74M 0.01%
89,472
+30,120
519
$5.73M 0.01%
187,148
-4,729
520
$5.7M 0.01%
33,064
+1,752
521
$5.68M 0.01%
52,027
-21,122
522
$5.68M 0.01%
120,385
-25,115
523
$5.66M 0.01%
42,641
+12,159
524
$5.65M 0.01%
186,170
+174,912
525
$5.6M 0.01%
24,049
-2,624
19 20
21
22 23