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
301
$16.6M 0.08%
206,274
+44,703
302
$16.5M 0.08%
1,823,070
+563,615
303
$16.4M 0.08%
741,402
+50,836
304
$16.4M 0.08%
171,047
+11,289
305
$16.3M 0.08%
145,854
+51,612
306
$16.3M 0.08%
1,450,000
+350,000
307
$16.2M 0.08%
69,530
+4,570
308
$16.1M 0.08%
768,636
-85,277
309
$15.9M 0.07%
1,208,651
+1,202,959
310
$15.7M 0.07%
338,547
-22,236
311
$15.7M 0.07%
780,531
+2,043
312
$15.5M 0.07%
161,896
+24,051
313
$15.4M 0.07%
313,956
+42,144
314
$15.2M 0.07%
97,044
-877
315
$14.9M 0.07%
129,109
-45,474
316
$14.9M 0.07%
160,113
+24,110
317
$14.7M 0.07%
325,453
+20,214
318
$14.6M 0.07%
163,669
+92,596
319
$14.6M 0.07%
205,179
+189,900
320
$14.5M 0.07%
1,356,965
-255
321
$14.5M 0.07%
318,409
+82,282
322
$14.4M 0.07%
675,000
+325,000
323
$14.4M 0.07%
157,584
+16,173
324
$14.3M 0.07%
764,743
+266,892
325
$14.3M 0.07%
120,207
+19,527
11 12
13
14 15