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
126
$85.8M 0.17%
366,360
-73,599
127
$85.6M 0.17%
486,281
+268,996
128
$85.5M 0.17%
2,382,919
+74,396
129
$83.9M 0.17%
417,756
+29,273
130
$83.7M 0.17%
1,265,966
+70,596
131
$83.5M 0.17%
251,983
+22,637
132
$82.4M 0.16%
1,429,695
-866,693
133
$82.4M 0.16%
930,910
-193,979
134
$80.8M 0.16%
8,231
-822
135
$80.5M 0.16%
1,296,517
+85,987
136
$80.2M 0.16%
544,647
-67,070
137
$77.7M 0.15%
4,514,174
-123,145
138
$77.7M 0.15%
210,801
+60,396
139
$77.6M 0.15%
2,480,776
+1,462,776
140
$76.6M 0.15%
301,917
+35,800
141
$75.8M 0.15%
336,587
+36,732
142
$75.1M 0.15%
549,274
+195,191
143
$74.9M 0.15%
1,873,282
+1,198,753
144
$74.3M 0.15%
708,081
+293,760
145
$73.8M 0.15%
979,994
-157,858
146
$73.7M 0.15%
827,235
+121,310
147
$73.6M 0.15%
163,693
+23,857
148
$73.4M 0.15%
265,166
+114,473
149
$73.1M 0.15%
299,023
+18,009
150
$72.4M 0.14%
2,001,870
+780,417
4 5
6
7 8