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
151
$71.4M 0.14%
689,556
+33,440
152
$70.6M 0.14%
784,567
+37,089
153
$70.2M 0.14%
196,019
+6,839
154
$70M 0.14%
608,252
+206,696
155
$69.1M 0.14%
300,368
+42,777
156
$68.1M 0.14%
781,736
+422,752
157
$68.1M 0.14%
905,513
+131,707
158
$66.6M 0.13%
897,198
+275,186
159
$66.5M 0.13%
23,243,264
-2,132,171
160
$65.9M 0.13%
239,172
+4,571
161
$65.9M 0.13%
4,570,207
+313,653
162
$65.8M 0.13%
1,874,733
+109,777
163
$65.6M 0.13%
2,251,058
+462,917
164
$64.9M 0.13%
367,734
+23,316
165
$64.5M 0.13%
510,669
+39,290
166
$62.5M 0.12%
600,432
-173,950
167
$61.9M 0.12%
167,125
+51,488
168
$60.3M 0.12%
9,889,608
+807,394
169
$60.3M 0.12%
113,363
-1,378
170
$60.1M 0.12%
368,904
+51,115
171
$59.9M 0.12%
2,355,762
+134,503
172
$59.8M 0.12%
202,552
+136,240
173
$58.6M 0.12%
899,006
-236,119
174
$58.4M 0.12%
1,303,108
+493,486
175
$57.5M 0.11%
1,615,663
+109,677
5 6
7
8 9