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
526
$5.59M 0.01%
117,431
+34,122
527
$5.58M 0.01%
105,947
-150,887
528
$5.57M 0.01%
22,398
+9,891
529
$5.56M 0.01%
490,628
+108,851
530
$5.52M 0.01%
46,489
-28,926
531
$5.51M 0.01%
303,809
-30,000
532
$5.5M 0.01%
84,891
-29,662
533
$5.43M 0.01%
136,807
534
$5.42M 0.01%
41,857
+29,353
535
$5.38M 0.01%
32,427
+289
536
$5.37M 0.01%
79,701
-98,699
537
$5.37M 0.01%
170,315
+101,402
538
$5.36M 0.01%
38,388
+9,046
539
$5.33M 0.01%
20,104
-3,166
540
$5.31M 0.01%
51,452
-8,499
541
$5.28M 0.01%
575,055
+337,305
542
$5.28M 0.01%
575,000
543
$5.24M 0.01%
88,130
-69,455
544
$5.21M 0.01%
47,793
+5,980
545
$5.17M 0.01%
152,639
-34,506
546
$5.15M 0.01%
187,584
+98,770
547
$5.11M 0.01%
122,617
-37,000
548
$5.05M 0.01%
328,882
-47,626
549
$4.98M 0.01%
215,665
550
$4.9M 0.01%
+20,651
20 21
22
23 24