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
276
$20.6M 0.08%
1,096,673
+444,179
277
$20.4M 0.08%
199,419
+7,319
278
$20.3M 0.08%
425,587
+274,828
279
$20.2M 0.08%
321,454
+30,054
280
$20.2M 0.08%
1,168,787
-48,827
281
$20.1M 0.08%
136,783
+129,317
282
$20M 0.08%
1,166,688
-122,476
283
$19.9M 0.08%
229,067
-117,063
284
$19.9M 0.08%
858,902
-82,710
285
$19.9M 0.08%
931,738
-90,876
286
$19.6M 0.08%
500,851
+31,534
287
$19.5M 0.08%
65,550
+26,387
288
$19.5M 0.08%
315,802
+315,190
289
$19.4M 0.08%
283,168
-56,210
290
$19.3M 0.08%
215,404
+64,732
291
$19M 0.08%
79,973
+47,325
292
$19M 0.08%
131,663
+15,140
293
$19M 0.08%
543,915
+490,395
294
$18.8M 0.08%
261,378
+36,401
295
$18.8M 0.08%
112,770
+9,487
296
$18.7M 0.08%
466,319
-3,676
297
$18.6M 0.07%
209,601
+79,447
298
$18.4M 0.07%
229,340
+107
299
$18.3M 0.07%
2,044,847
+281,753
300
$18.3M 0.07%
253,356
+14,444
10 11
12
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