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
601
$3.81M 0.01%
16,842
-18
602
$3.8M 0.01%
36,775
-16,678
603
$3.77M 0.01%
169,468
-18,249
604
$3.73M 0.01%
11,507
-381
605
$3.72M 0.01%
184,843
+83,987
606
$3.72M 0.01%
139,571
+15,856
607
$3.69M 0.01%
10,132
+769
608
$3.67M 0.01%
+120,297
609
$3.61M 0.01%
104,614
-47,341
610
$3.6M 0.01%
+21,656
611
$3.58M 0.01%
179,084
+68,000
612
$3.54M 0.01%
11,162
+3,447
613
$3.53M 0.01%
48,611
-119
614
$3.52M 0.01%
77,023
+4,356
615
$3.52M 0.01%
74,804
-5,400
616
$3.46M 0.01%
24,063
-2,060
617
$3.35M 0.01%
10,000
-103
618
$3.35M 0.01%
+21,058
619
$3.34M 0.01%
34,576
-12,211
620
$3.33M 0.01%
35,448
-203
621
$3.29M 0.01%
26,307
-111
622
$3.28M 0.01%
61,305
-837
623
$3.26M 0.01%
81,001
+67,913
624
$3.25M 0.01%
8,363
+212
625
$3.25M 0.01%
12,032
-55
23 24
25
26 27