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
826
$611K ﹤0.01%
68,198
-186
827
$604K ﹤0.01%
+32,817
828
$603K ﹤0.01%
14,016
-1,831
829
$599K ﹤0.01%
131,899
+59,378
830
$589K ﹤0.01%
1,793
831
$559K ﹤0.01%
+15,396
832
$555K ﹤0.01%
28,742
-16,280
833
$531K ﹤0.01%
+26,629
834
$530K ﹤0.01%
5,522
835
$509K ﹤0.01%
3,834
-3,378
836
$498K ﹤0.01%
6,655
837
$473K ﹤0.01%
+4,425
838
$459K ﹤0.01%
4,075
839
$456K ﹤0.01%
5,685
-6,225
840
$451K ﹤0.01%
65,840
-100,061
841
$447K ﹤0.01%
17,617
-3,680
842
$446K ﹤0.01%
+2,009
843
$438K ﹤0.01%
5,677
844
$433K ﹤0.01%
1,648
-3,403
845
$431K ﹤0.01%
144,000
846
$424K ﹤0.01%
6,294
847
$418K ﹤0.01%
5,400
848
$415K ﹤0.01%
20,688
-7,676
849
$414K ﹤0.01%
+3,109
850
$408K ﹤0.01%
+10,547
32 33
34
35 36