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
651
$2.68M 0.01%
41,009
-25,825
652
$2.67M 0.01%
95,509
+45,857
653
$2.67M 0.01%
17,438
+3,762
654
$2.64M 0.01%
238,072
+10,601
655
$2.63M 0.01%
77,943
-20,319
656
$2.63M 0.01%
22,711
657
$2.63M 0.01%
20,899
+14,445
658
$2.62M 0.01%
57,879
+45,134
659
$2.62M 0.01%
88,899
660
$2.61M 0.01%
42,297
661
$2.6M 0.01%
65,217
+27,931
662
$2.58M 0.01%
9,995
+237
663
$2.57M 0.01%
5,583
-97
664
$2.56M 0.01%
210,590
665
$2.55M 0.01%
80,775
+4,241
666
$2.54M 0.01%
8,523
-722
667
$2.48M ﹤0.01%
55,056
+10,169
668
$2.47M ﹤0.01%
9,074
-367
669
$2.47M ﹤0.01%
74,487
-14,904
670
$2.45M ﹤0.01%
12,344
-5,693
671
$2.45M ﹤0.01%
20,378
672
$2.44M ﹤0.01%
46,488
+4,225
673
$2.43M ﹤0.01%
53,637
-264,047
674
$2.4M ﹤0.01%
63,133
-65,542
675
$2.37M ﹤0.01%
14,586
-122,410
25 26
27
28 29