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
551
$4.83M 0.01%
28,230
-60,675
552
$4.77M 0.01%
206,105
-280,061
553
$4.76M 0.01%
110,606
-15,124
554
$4.72M 0.01%
62,511
555
$4.66M 0.01%
128,186
+39,879
556
$4.65M 0.01%
58,376
+55,414
557
$4.64M 0.01%
377,294
+317,945
558
$4.61M 0.01%
53,702
-7,222
559
$4.6M 0.01%
292,879
+79,381
560
$4.6M 0.01%
118,414
+42,195
561
$4.6M 0.01%
118,036
+2,193
562
$4.6M 0.01%
132,702
+96,809
563
$4.59M 0.01%
261,544
+90,855
564
$4.58M 0.01%
179,300
-25,700
565
$4.57M 0.01%
330,461
+391
566
$4.56M 0.01%
73,436
-55,874
567
$4.49M 0.01%
64,879
-78,095
568
$4.47M 0.01%
38,956
+9,743
569
$4.45M 0.01%
27,525
+3,923
570
$4.44M 0.01%
79,807
+49,890
571
$4.44M 0.01%
114,965
+83,548
572
$4.43M 0.01%
45,446
+2,590
573
$4.36M 0.01%
122,164
-2,930
574
$4.35M 0.01%
71,619
-2,784
575
$4.34M 0.01%
48,424
-247,672
21 22
23
24 25