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
251
$21.3M 0.1%
491,328
+73,255
252
$21.2M 0.1%
214,274
+27,532
253
$20.9M 0.1%
749,815
-424,448
254
$20.9M 0.1%
222,782
+139,530
255
$20.8M 0.1%
1,436,142
+751,838
256
$20.7M 0.1%
2,076,340
+582,037
257
$20.7M 0.1%
220,932
+121,864
258
$20.6M 0.1%
680,124
+98,442
259
$20.3M 0.1%
1,000,000
+400,000
260
$20.1M 0.09%
312,915
+56,319
261
$20M 0.09%
208,085
+70,184
262
$20M 0.09%
364,980
+28,441
263
$19.9M 0.09%
+1,200,950
264
$19.9M 0.09%
316,604
+62,090
265
$19.6M 0.09%
178,511
+8,813
266
$19.5M 0.09%
410,074
+77,563
267
$19.5M 0.09%
134,608
+44,055
268
$19.4M 0.09%
243,038
+16,263
269
$19.3M 0.09%
241,695
-36,463
270
$19.2M 0.09%
267,388
+21,881
271
$19.2M 0.09%
141,979
-53,498
272
$19.1M 0.09%
371,037
+21,614
273
$19M 0.09%
296,823
-15,393
274
$18.5M 0.09%
161,972
+101,183
275
$18.4M 0.09%
1,594,840
+236,163
9 10
11
12 13