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
851
$407K ﹤0.01%
21,250
-8,104
852
$407K ﹤0.01%
2,911
-2,329
853
$393K ﹤0.01%
+2,242
854
$390K ﹤0.01%
6,335
-6,204
855
$386K ﹤0.01%
+12,209
856
$382K ﹤0.01%
+2,541
857
$378K ﹤0.01%
7,689
858
$375K ﹤0.01%
13,946
+1,565
859
$355K ﹤0.01%
22,760
860
$352K ﹤0.01%
+3,976
861
$352K ﹤0.01%
2,757
-43
862
$337K ﹤0.01%
+13,134
863
$336K ﹤0.01%
+4,002
864
$332K ﹤0.01%
+8,154
865
$331K ﹤0.01%
8,609
+2,343
866
$320K ﹤0.01%
3,025
-37,120
867
$308K ﹤0.01%
2,268
-16
868
$298K ﹤0.01%
6,436
-12,805
869
$295K ﹤0.01%
3,047
870
$292K ﹤0.01%
+7,108
871
$291K ﹤0.01%
14,260
872
$289K ﹤0.01%
19,248
-6,922
873
$283K ﹤0.01%
+3,047
874
$283K ﹤0.01%
3,924
-6,624
875
$279K ﹤0.01%
5,728
33 34
35
36 37