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
76
$145M 0.29%
14,139,417
-481,849
77
$145M 0.29%
1,235,037
+911,351
78
$142M 0.28%
1,698,021
+321,574
79
$142M 0.28%
393,890
+100,811
80
$141M 0.28%
1,199,542
+221,778
81
$138M 0.27%
296,568
-73,643
82
$137M 0.27%
806,549
-33,885
83
$137M 0.27%
396,059
-85,831
84
$136M 0.27%
546,193
+516,783
85
$135M 0.27%
128,178
+1,243
86
$134M 0.27%
545,442
+15,873
87
$132M 0.26%
2,295,011
-142,537
88
$130M 0.26%
636,320
-113,152
89
$130M 0.26%
4,498,313
+2,459,666
90
$130M 0.26%
663,511
+4,846
91
$128M 0.25%
780,957
+62,276
92
$124M 0.25%
458,343
+314,861
93
$123M 0.25%
726,244
-97,473
94
$120M 0.24%
1,544,179
+899,476
95
$120M 0.24%
471,718
+79,613
96
$119M 0.24%
744,950
+131,876
97
$118M 0.23%
1,815,407
-64,684
98
$118M 0.23%
232,760
-3,395
99
$114M 0.23%
1,088,526
-31,246
100
$114M 0.23%
1,581,006
+104,323
2 3
4
5 6