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
626
$3.23M 0.01%
67,417
-4,786
627
$3.21M 0.01%
63,121
+38,895
628
$3.2M 0.01%
149,686
629
$3.18M 0.01%
34,216
-50,622
630
$3.15M 0.01%
75,630
-136,450
631
$3.13M 0.01%
16,346
+7,704
632
$3.11M 0.01%
37,191
-29,612
633
$3.08M 0.01%
22,217
-5,115
634
$3.08M 0.01%
13,089
-691
635
$3.06M 0.01%
47,594
636
$3M 0.01%
75,000
637
$2.98M 0.01%
76,001
638
$2.94M 0.01%
19,145
-3,203
639
$2.94M 0.01%
44,011
-46,337
640
$2.89M 0.01%
123,599
-1,125
641
$2.89M 0.01%
286,228
642
$2.88M 0.01%
76,203
-20,006
643
$2.84M 0.01%
192,984
+55,865
644
$2.81M 0.01%
43,316
645
$2.79M 0.01%
418,005
646
$2.79M 0.01%
10,662
+4,712
647
$2.76M 0.01%
29,129
+4,813
648
$2.72M 0.01%
43,762
-5,462
649
$2.7M 0.01%
22,274
-7,956
650
$2.69M 0.01%
32,287
+506
24 25
26
27 28