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
701
$2.01M ﹤0.01%
20,871
-10,213
702
$2.01M ﹤0.01%
62,895
703
$1.99M ﹤0.01%
378,361
+196,141
704
$1.98M ﹤0.01%
84,754
-114,235
705
$1.96M ﹤0.01%
17,777
+339
706
$1.95M ﹤0.01%
182,338
-194,789
707
$1.94M ﹤0.01%
27,826
+6,260
708
$1.94M ﹤0.01%
19,781
-138,074
709
$1.93M ﹤0.01%
14,198
710
$1.92M ﹤0.01%
100,958
-16,282
711
$1.92M ﹤0.01%
14,506
-38,415
712
$1.9M ﹤0.01%
169,384
+155,150
713
$1.87M ﹤0.01%
1,192
+683
714
$1.85M ﹤0.01%
69,188
+37,099
715
$1.85M ﹤0.01%
27,121
-7,027
716
$1.85M ﹤0.01%
57,836
-74,598
717
$1.84M ﹤0.01%
88,432
-24,413
718
$1.82M ﹤0.01%
73,572
719
$1.81M ﹤0.01%
10,420
720
$1.8M ﹤0.01%
34,930
-119,192
721
$1.8M ﹤0.01%
21,295
+4,661
722
$1.78M ﹤0.01%
5,332
723
$1.76M ﹤0.01%
281,234
724
$1.73M ﹤0.01%
60,094
+8,308
725
$1.73M ﹤0.01%
7,417
+190
27 28
29
30 31