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
676
$2.33M ﹤0.01%
29,342
-23,881
677
$2.33M ﹤0.01%
32,277
-12,844
678
$2.33M ﹤0.01%
13,971
+867
679
$2.32M ﹤0.01%
10,379
-2,539
680
$2.32M ﹤0.01%
79,790
-372,980
681
$2.28M ﹤0.01%
10,431
-1,429
682
$2.28M ﹤0.01%
1,105,736
+144,462
683
$2.28M ﹤0.01%
1,237
-830
684
$2.28M ﹤0.01%
18,332
-246
685
$2.23M ﹤0.01%
86,225
+26,884
686
$2.22M ﹤0.01%
14,446
-1,096
687
$2.2M ﹤0.01%
85,907
-296,322
688
$2.19M ﹤0.01%
19,568
+414
689
$2.17M ﹤0.01%
11,326
-1,689
690
$2.15M ﹤0.01%
24,592
-3,415
691
$2.13M ﹤0.01%
85,144
692
$2.1M ﹤0.01%
65,625
+57,852
693
$2.1M ﹤0.01%
38,656
694
$2.08M ﹤0.01%
14,559
+3,145
695
$2.06M ﹤0.01%
77,472
-7,427
696
$2.04M ﹤0.01%
52,991
-5,088
697
$2.04M ﹤0.01%
404,200
-58,842
698
$2.03M ﹤0.01%
2,294
-226
699
$2.03M ﹤0.01%
+65,154
700
$2.02M ﹤0.01%
11,341
-119
26 27
28
29 30