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
176
$57.3M 0.11%
580,696
-86,621
177
$57M 0.11%
874,647
+630,627
178
$56.6M 0.11%
156,547
-15,025
179
$56.3M 0.11%
565,454
+105,360
180
$56M 0.11%
357,175
+46,133
181
$56M 0.11%
2,355,009
+98,323
182
$55.9M 0.11%
321,794
+25,398
183
$55.5M 0.11%
537,730
+236,590
184
$55.5M 0.11%
3,608,115
+1,101,669
185
$55.4M 0.11%
355,217
-89,874
186
$55.1M 0.11%
4,719,838
+210,674
187
$54.5M 0.11%
1,344,978
+678,490
188
$53.2M 0.11%
274,708
+59,771
189
$53.1M 0.11%
90,796
-5,040
190
$52.8M 0.11%
630,999
+297,266
191
$52.6M 0.1%
289,744
-239,958
192
$51.6M 0.1%
221,699
+15,582
193
$50.9M 0.1%
298,014
-33,316
194
$50.7M 0.1%
514,039
-869,503
195
$50.4M 0.1%
690,914
-10,993
196
$49.6M 0.1%
308,747
-1,811
197
$49.2M 0.1%
384,551
-1,081
198
$49.2M 0.1%
259,557
-100,296
199
$49.1M 0.1%
731,337
-291,983
200
$48.3M 0.1%
91,488
-408
6 7
8
9 10