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
801
$764K ﹤0.01%
5,022
-843
802
$754K ﹤0.01%
+16,990
803
$753K ﹤0.01%
2,509
+12
804
$752K ﹤0.01%
19,828
-3,929
805
$751K ﹤0.01%
41,585
806
$746K ﹤0.01%
14,691
-2,860
807
$746K ﹤0.01%
37,716
-75,648
808
$729K ﹤0.01%
3,514
809
$717K ﹤0.01%
50,840
+421
810
$706K ﹤0.01%
35,068
811
$705K ﹤0.01%
19,459
812
$698K ﹤0.01%
12,073
813
$687K ﹤0.01%
+2,779
814
$687K ﹤0.01%
3,543
-762
815
$680K ﹤0.01%
2,812
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816
$666K ﹤0.01%
+7,684
817
$663K ﹤0.01%
10,742
-1,202
818
$662K ﹤0.01%
1,101
819
$659K ﹤0.01%
14,866
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$655K ﹤0.01%
26,925
-899
821
$647K ﹤0.01%
1,202
-37,996
822
$626K ﹤0.01%
13,035
+6,194
823
$625K ﹤0.01%
1,664
824
$624K ﹤0.01%
58,753
+27,023
825
$622K ﹤0.01%
49,935
-3,863
31 32
33
34 35