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
276
$18.4M 0.09%
109,537
+9,938
277
$18.3M 0.09%
1,147,472
+154,416
278
$18.1M 0.08%
265,383
+32,041
279
$18M 0.08%
4,256,465
+1,677,043
280
$18M 0.08%
371,244
-50,197
281
$18M 0.08%
489,436
+203,797
282
$17.9M 0.08%
302,426
+69,381
283
$17.8M 0.08%
291,823
-244,001
284
$17.7M 0.08%
242,351
+98,779
285
$17.7M 0.08%
180,613
-7,264
286
$17.7M 0.08%
433,652
-24,010
287
$17.6M 0.08%
252,697
+20,252
288
$17.6M 0.08%
235,169
+173,357
289
$17.5M 0.08%
230,188
+16,030
290
$17.4M 0.08%
300,247
+78,970
291
$17.2M 0.08%
205,231
+114,909
292
$17.2M 0.08%
172,574
-162,818
293
$17.1M 0.08%
104,255
+7,357
294
$17.1M 0.08%
1,726,228
+1,043,105
295
$17.1M 0.08%
107,140
+93,732
296
$17M 0.08%
809,435
+170,317
297
$16.9M 0.08%
55,045
298
$16.9M 0.08%
252,032
+20,565
299
$16.8M 0.08%
485,749
+73,415
300
$16.8M 0.08%
208,524
+83,049
10 11
12
13 14