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
$24.9B
AUM Growth
-$6.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$90.9M
3
+$71.4M
4
AMD icon
Advanced Micro Devices
AMD
+$71.3M
5
MSFT icon
Microsoft
MSFT
+$69.9M

Top Sells

1
+$127M
2
+$73.1M
3
+$56.8M
4
CASY icon
Casey's General Stores
CASY
+$53M
5
CSCO icon
Cisco
CSCO
+$48.7M

Sector Composition

1 Technology 22.45%
2 Financials 16.66%
3 Healthcare 13.36%
4 Consumer Staples 10.26%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.3M 0.11%
912,905
-45,981
227
$28.1M 0.11%
836,387
-10,000
228
$28M 0.11%
325,939
-81,898
229
$27.7M 0.11%
1,992,598
+122,938
230
$27.7M 0.11%
2,084,449
+478,769
231
$27.7M 0.11%
775,299
-781,862
232
$27.5M 0.11%
436,685
+50,723
233
$27.5M 0.11%
1,051,711
+56,772
234
$26.9M 0.11%
281,388
+98,834
235
$26.9M 0.11%
943,400
-175,825
236
$26.8M 0.11%
144,265
-65,464
237
$26.7M 0.11%
1,182,702
+381,503
238
$26.6M 0.11%
1,172,221
+247,965
239
$26.6M 0.11%
272,811
+63,147
240
$26.6M 0.11%
580,299
-1,022,559
241
$26.2M 0.1%
1,366,647
-401,176
242
$26.1M 0.1%
305,000
+105,000
243
$26M 0.1%
470,186
-110,605
244
$25.9M 0.1%
390,842
-18,899
245
$25.8M 0.1%
310,443
-80,928
246
$25.7M 0.1%
816,517
-72,777
247
$25.4M 0.1%
1,306,484
-36,176
248
$24.9M 0.1%
178,275
-541
249
$24.8M 0.1%
1,177,705
+947,168
250
$24.6M 0.1%
337,091
+112,355
8 9
10
11 12