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
$21.3B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$107M
3
+$96M
4
CSCO icon
Cisco
CSCO
+$83.3M
5
STT icon
State Street
STT
+$66.4M

Top Sells

1
+$77.6M
2
+$77M
3
+$74.9M
4
AXS icon
AXIS Capital
AXS
+$68.1M
5
AEIS icon
Advanced Energy
AEIS
+$59.8M

Sector Composition

1 Financials 18.27%
2 Technology 18.23%
3 Consumer Discretionary 11.73%
4 Industrials 11.51%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.4M 0.12%
178,497
+3,323
227
$25.3M 0.12%
745,489
+167,087
228
$25.2M 0.12%
295,968
+22,505
229
$24.8M 0.12%
464,842
+101,986
230
$24.4M 0.11%
503,900
+14,559
231
$24.3M 0.11%
157,558
+58,744
232
$24M 0.11%
120,956
-1,046
233
$24M 0.11%
155,574
+17,385
234
$23.8M 0.11%
504,293
+132,622
235
$23.3M 0.11%
40,504
+1,085
236
$23.2M 0.11%
259,953
+231,000
237
$23.1M 0.11%
291,210
+44,945
238
$23.1M 0.11%
217,013
+13,954
239
$23M 0.11%
441,039
+117,504
240
$22.8M 0.11%
134,982
+6,872
241
$22.7M 0.11%
192,663
+8,766
242
$22.5M 0.11%
941,859
+133,479
243
$22.4M 0.1%
803,462
+342,863
244
$22.1M 0.1%
117,460
+15,714
245
$21.8M 0.1%
194,191
+2,904
246
$21.8M 0.1%
510,037
+105,552
247
$21.7M 0.1%
588,321
+42,440
248
$21.6M 0.1%
1,547,712
+197,008
249
$21.4M 0.1%
1,367,341
250
$21.4M 0.1%
401,704
+1,208
8 9
10
11 12