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
776
$1.08M ﹤0.01%
24,497
-9,626
777
$1.07M ﹤0.01%
13,043
778
$1.07M ﹤0.01%
384,316
779
$1.07M ﹤0.01%
+7,932
780
$1.06M ﹤0.01%
89,065
+55,979
781
$1.05M ﹤0.01%
+69,944
782
$1.04M ﹤0.01%
34,214
+17,696
783
$1.04M ﹤0.01%
29,540
-99,403
784
$1.02M ﹤0.01%
9,942
+952
785
$999K ﹤0.01%
29,798
786
$943K ﹤0.01%
7,244
-218
787
$925K ﹤0.01%
23,602
-374,324
788
$922K ﹤0.01%
5,353
+1,157
789
$922K ﹤0.01%
68,607
790
$920K ﹤0.01%
23,711
791
$899K ﹤0.01%
19,133
792
$893K ﹤0.01%
28,171
+10,163
793
$880K ﹤0.01%
7,343
-581
794
$871K ﹤0.01%
+7,113
795
$867K ﹤0.01%
8,665
796
$833K ﹤0.01%
4,228
-1,107
797
$831K ﹤0.01%
8,018
-251
798
$799K ﹤0.01%
+44,121
799
$790K ﹤0.01%
39,351
+26,794
800
$789K ﹤0.01%
17,761
+8,547
30 31
32
33 34