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
576
$4.27M 0.01%
24,896
-11,552
577
$4.27M 0.01%
24,172
+10,919
578
$4.26M 0.01%
44,466
+19,313
579
$4.26M 0.01%
+87,606
580
$4.23M 0.01%
5,150
-517
581
$4.19M 0.01%
83,859
-2,594
582
$4.17M 0.01%
54,966
-9,192
583
$4.16M 0.01%
52,497
+24,510
584
$4.15M 0.01%
39,150
-3,450
585
$4.11M 0.01%
32,024
586
$4.03M 0.01%
30,651
-4,088
587
$4.02M 0.01%
+39,137
588
$4.01M 0.01%
51,803
+629
589
$4.01M 0.01%
87,070
+19,518
590
$4.01M 0.01%
46,774
-15,682
591
$4.01M 0.01%
62,771
-6,742
592
$3.97M 0.01%
+70,119
593
$3.96M 0.01%
92,698
-53,587
594
$3.96M 0.01%
36,687
-125,363
595
$3.96M 0.01%
16,566
-4,133
596
$3.94M 0.01%
78,267
+2,496
597
$3.93M 0.01%
26,952
+12,226
598
$3.9M 0.01%
104,778
-294,882
599
$3.89M 0.01%
66,925
-145,015
600
$3.81M 0.01%
700,647
+321,907
22 23
24
25 26