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
876
$276K ﹤0.01%
3,924
-31,611
877
$276K ﹤0.01%
7,857
+329
878
$268K ﹤0.01%
6,527
879
$267K ﹤0.01%
2,853
-458
880
$264K ﹤0.01%
+8,299
881
$259K ﹤0.01%
8,324
-11,545
882
$256K ﹤0.01%
+7,597
883
$256K ﹤0.01%
10,798
-18,388
884
$248K ﹤0.01%
+7,806
885
$248K ﹤0.01%
1,250
-250
886
$246K ﹤0.01%
4,068
887
$241K ﹤0.01%
+9,182
888
$221K ﹤0.01%
+12,202
889
$213K ﹤0.01%
4,243
890
$209K ﹤0.01%
+4,663
891
$209K ﹤0.01%
+5,964
892
$205K ﹤0.01%
+1,249
893
$203K ﹤0.01%
47,625
-1,457
894
$202K ﹤0.01%
+2,470
895
$164K ﹤0.01%
20,730
896
$159K ﹤0.01%
11,009
897
$147K ﹤0.01%
50,152
898
$141K ﹤0.01%
22,278
+9,330
899
$108K ﹤0.01%
15,568
900
$87.9K ﹤0.01%
11,930
34 35
36
37 38