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
751
$1.41M ﹤0.01%
19,151
752
$1.39M ﹤0.01%
+10,847
753
$1.34M ﹤0.01%
44,763
-9,427
754
$1.34M ﹤0.01%
16,694
+74
755
$1.34M ﹤0.01%
245,502
-10,808
756
$1.34M ﹤0.01%
12,725
757
$1.34M ﹤0.01%
+41,443
758
$1.32M ﹤0.01%
+78,558
759
$1.29M ﹤0.01%
69,880
-1,766
760
$1.29M ﹤0.01%
16,422
-3,317
761
$1.27M ﹤0.01%
18,134
762
$1.27M ﹤0.01%
26,409
-2,421
763
$1.26M ﹤0.01%
52,035
764
$1.26M ﹤0.01%
17,862
+3,085
765
$1.24M ﹤0.01%
55,513
+34,332
766
$1.24M ﹤0.01%
62,450
-156,544
767
$1.23M ﹤0.01%
15,293
-701,443
768
$1.22M ﹤0.01%
3,242
+130
769
$1.22M ﹤0.01%
9,953
-10,116
770
$1.22M ﹤0.01%
15,026
-42
771
$1.15M ﹤0.01%
+13,436
772
$1.14M ﹤0.01%
+61,682
773
$1.13M ﹤0.01%
10,005
-8,010
774
$1.12M ﹤0.01%
21,459
-27,712
775
$1.12M ﹤0.01%
3,892
-1,637
29 30
31
32 33