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
726
$1.7M ﹤0.01%
67,099
+11,609
727
$1.7M ﹤0.01%
143,362
+15,640
728
$1.7M ﹤0.01%
5,854
729
$1.68M ﹤0.01%
31,141
-2,806
730
$1.68M ﹤0.01%
150,000
731
$1.67M ﹤0.01%
23,161
732
$1.67M ﹤0.01%
26,260
-58,602
733
$1.66M ﹤0.01%
66,911
+52,166
734
$1.65M ﹤0.01%
46,114
+602
735
$1.65M ﹤0.01%
44,480
+6,220
736
$1.64M ﹤0.01%
17,635
+4,354
737
$1.63M ﹤0.01%
107,578
738
$1.61M ﹤0.01%
33,105
-10,214
739
$1.6M ﹤0.01%
14,484
-1,979
740
$1.6M ﹤0.01%
26,071
-424
741
$1.59M ﹤0.01%
41,504
-3,361
742
$1.57M ﹤0.01%
380,960
+353,624
743
$1.56M ﹤0.01%
3,741
+1,462
744
$1.55M ﹤0.01%
23,060
-1,003,493
745
$1.53M ﹤0.01%
62,130
746
$1.51M ﹤0.01%
9,373
+2,507
747
$1.46M ﹤0.01%
+571,461
748
$1.46M ﹤0.01%
18,202
749
$1.44M ﹤0.01%
4,992
-17,325
750
$1.42M ﹤0.01%
10,496
28 29
30
31 32