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
301
$18M 0.07%
180,088
+67,050
302
$17.8M 0.07%
746,081
+2,370
303
$17.8M 0.07%
218,557
-20,973
304
$17.8M 0.07%
207,464
+36,977
305
$17.8M 0.07%
358,010
+7,168
306
$17.7M 0.07%
293,632
-51,725
307
$17.7M 0.07%
975,000
+90,000
308
$17.5M 0.07%
70,521
+2,455
309
$17.4M 0.07%
82,120
+190
310
$17.4M 0.07%
1,326,250
-288,400
311
$17.3M 0.07%
510,198
+180,382
312
$17.3M 0.07%
35,364
+22,290
313
$17.2M 0.07%
272,796
-59,981
314
$17.1M 0.07%
442,464
+12,468
315
$17.1M 0.07%
109,268
+98,674
316
$17M 0.07%
377,585
-34,799
317
$17M 0.07%
712,307
-193,185
318
$17M 0.07%
595,017
+98,594
319
$16.9M 0.07%
369,689
-164,026
320
$16.9M 0.07%
598,647
-32,358
321
$16.9M 0.07%
230,278
+36,777
322
$16.8M 0.07%
175,523
-43,979
323
$16.7M 0.07%
131,649
-95
324
$16.6M 0.07%
75,243
-2,685
325
$16.6M 0.07%
90,336
+1,480
11 12
13
14 15