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
901
$79.7K ﹤0.01%
12,672
+2,379
902
$73.7K ﹤0.01%
26,500
-1,500
903
$71.3K ﹤0.01%
20,358
904
$22.8K ﹤0.01%
14,783
-900
905
– –
-157,874
906
– –
-4,493
907
– –
-18,221
908
– –
-11,842
909
– –
-1,717
910
– –
-147,403
911
– –
-43,592
912
– –
-10,738
913
– –
-18,735
914
– –
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915
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-15,850
916
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-9,843
917
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-469,479
918
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919
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920
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921
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-29,379
922
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-11,604
923
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-13,122
924
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-40,380
925
– –
-167,535
35 36
37
38 39