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
201
$48.2M 0.1%
79,820
-2,328
202
$48.1M 0.1%
123,002
-31,255
203
$47.9M 0.1%
459,810
+92,556
204
$47.6M 0.09%
53,616
-391
205
$47.2M 0.09%
5,478,310
+1,144,590
206
$46.7M 0.09%
451,609
+59,883
207
$46.3M 0.09%
529,324
-132,357
208
$46.2M 0.09%
619,960
+246,827
209
$46M 0.09%
623,101
-124,849
210
$45.9M 0.09%
222,716
+63,860
211
$45.4M 0.09%
23,361
-4,156
212
$45.2M 0.09%
160,740
+33,241
213
$45M 0.09%
204,506
+18,739
214
$45M 0.09%
569,156
+105,810
215
$44.6M 0.09%
387,282
+53,301
216
$44.3M 0.09%
365,221
+97,749
217
$43.9M 0.09%
495,411
+57,967
218
$43.8M 0.09%
1,980,625
-32,759
219
$43.7M 0.09%
29,136
+9,306
220
$43.5M 0.09%
3,612,406
+1,478,397
221
$43M 0.09%
448,726
+36,509
222
$42.6M 0.08%
287,950
+246,762
223
$42.5M 0.08%
314,964
+67,061
224
$42.3M 0.08%
141,900
-16,602
225
$42.2M 0.08%
341,810
+333,961
7 8
9
10 11