Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
1
$2.77B 5.5%
11,881,140
+805,253
2
$2.64B 5.25%
21,774,947
+1,196,291
3
$2.54B 5.05%
5,904,737
-138,576
4
$1.76B 3.5%
9,446,386
+294,438
5
$1.34B 2.67%
8,097,768
-887,707
6
$1.15B 2.28%
2,003,544
-20,798
7
$733M 1.46%
826,944
+104,801
8
$728M 1.45%
3,453,443
+376,057
9
$704M 1.4%
3,565,758
+262,316
10
$600M 1.19%
3,478,785
+25,025
11
$582M 1.16%
2,115,509
-689,232
12
$559M 1.11%
1,438,515
+18,403
13
$556M 1.1%
627,348
-64,346
14
$542M 1.08%
24,339,983
+9,923,744
15
$493M 0.98%
2,847,204
+19,096
16
$461M 0.92%
649,931
+15,650
17
$455M 0.9%
15,259,276
+81,104
18
$394M 0.78%
674,466
+150,716
19
$381M 0.76%
90,510
+653
20
$373M 0.74%
9,397,955
+1,816,804
21
$368M 0.73%
1,650,436
+19,520
22
$364M 0.72%
3,203,678
-103,129
23
$355M 0.71%
574,355
+16,561
24
$354M 0.7%
1,836,799
+177,104
25
$331M 0.66%
1,982,032
+42,613
1
2 3 4 5