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
251
$23.7M 0.1%
900,373
+21,290
252
$23.7M 0.09%
268,446
-28,167
253
$23.6M 0.09%
108,460
+29,454
254
$23.4M 0.09%
621,546
-5,002
255
$23.3M 0.09%
174,272
+6,233
256
$23.3M 0.09%
3,070,282
-368,677
257
$23.2M 0.09%
510,594
-17,188
258
$23.1M 0.09%
550,000
-150,000
259
$23.1M 0.09%
149,399
+64,988
260
$23M 0.09%
67,319
-60,607
261
$22.3M 0.09%
143,421
-21,200
262
$22.3M 0.09%
269,684
+11,785
263
$22.2M 0.09%
373,620
-27,957
264
$22.2M 0.09%
154,271
+111,271
265
$22.2M 0.09%
611,641
+429,701
266
$21.5M 0.09%
400,000
-50,000
267
$21.4M 0.09%
1,144,923
+959,827
268
$21.4M 0.09%
379,701
+98,358
269
$21.4M 0.09%
1,360,834
+547,555
270
$21.3M 0.09%
359,133
+87,417
271
$21.2M 0.09%
48,951
-273
272
$21.1M 0.08%
195,616
+2,051
273
$20.9M 0.08%
400,869
-23,593
274
$20.8M 0.08%
265,948
-28,505
275
$20.7M 0.08%
496,824
-10,977
9 10
11
12 13