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
51
$214M 0.42%
817,309
+93,389
52
$212M 0.42%
409,095
+80,489
53
$206M 0.41%
3,876,998
-155,110
54
$193M 0.38%
4,308,611
+432,422
55
$186M 0.37%
1,032,652
-13,294
56
$181M 0.36%
627,295
-217,056
57
$180M 0.36%
390,161
+50,825
58
$177M 0.35%
1,494,848
-294,404
59
$175M 0.35%
904,600
+473,238
60
$173M 0.34%
10,968,235
-2,838,798
61
$172M 0.34%
2,243,715
-360,060
62
$172M 0.34%
1,465,399
-220,836
63
$167M 0.33%
887,943
+367,077
64
$166M 0.33%
1,311,426
-289,501
65
$164M 0.33%
10,327,480
-18,675
66
$160M 0.32%
793,349
+145,047
67
$159M 0.32%
2,214,826
+12,242
68
$158M 0.31%
319,634
-18,942
69
$157M 0.31%
443,254
+16,261
70
$156M 0.31%
1,393,763
-52,539
71
$155M 0.31%
173,389
+12,003
72
$152M 0.3%
1,232,852
+342,415
73
$148M 0.29%
547,051
+10,749
74
$147M 0.29%
455,605
-43,673
75
$147M 0.29%
298,561
+152,795
1 2
3
4 5