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
101
$113M 0.23%
350,121
+41,494
102
$110M 0.22%
2,199,554
+37,484
103
$110M 0.22%
980,567
-69,861
104
$108M 0.21%
208,041
-26,790
105
$107M 0.21%
103,382
-27,323
106
$104M 0.21%
726,016
+81,784
107
$104M 0.21%
1,660,393
+44,204
108
$103M 0.2%
932,293
-14,918
109
$102M 0.2%
710,708
-179,580
110
$98.3M 0.2%
1,653,426
+95
111
$98.2M 0.2%
655,869
-3,861
112
$96.2M 0.19%
649,716
+75,120
113
$95.7M 0.19%
193,266
-36,914
114
$94.8M 0.19%
1,068,502
+17,208
115
$91.6M 0.18%
118,326
+27,749
116
$88.8M 0.18%
925,456
+34,416
117
$88.7M 0.18%
621,716
-29,458
118
$88.4M 0.18%
523,298
-44,699
119
$87.8M 0.17%
483,007
+70,237
120
$87.7M 0.17%
1,257,714
+167,618
121
$87.5M 0.17%
1,071,960
-28,070
122
$86.5M 0.17%
182,202
+166,014
123
$86.4M 0.17%
318,938
-366,134
124
$86M 0.17%
604,339
+92,646
125
$85.9M 0.17%
154,392
-19,447
3 4
5
6 7