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
326
$14M 0.07%
306,060
-129,664
327
$14M 0.07%
272,500
+21,251
328
$14M 0.07%
64,500
+40,871
329
$14M 0.07%
1,022,368
+531,640
330
$13.9M 0.07%
316,639
+292,448
331
$13.9M 0.07%
240,569
-29,169
332
$13.9M 0.07%
720,386
+392,601
333
$13.8M 0.06%
319,485
+59,543
334
$13.8M 0.06%
542,155
+10,048
335
$13.7M 0.06%
840,511
+337,044
336
$13.7M 0.06%
442,986
+184,621
337
$13.6M 0.06%
297,197
-194,518
338
$13.4M 0.06%
448,975
+2
339
$13.3M 0.06%
183,659
-4,891
340
$13.3M 0.06%
341,386
+30,423
341
$13.3M 0.06%
243,528
+37,361
342
$13.2M 0.06%
154,216
+3,070
343
$13.1M 0.06%
106,282
+18,734
344
$13.1M 0.06%
290,426
+86,998
345
$13.1M 0.06%
130,147
+1,852
346
$13M 0.06%
345,000
347
$13M 0.06%
415,367
+33,067
348
$13M 0.06%
+773,592
349
$13M 0.06%
182,320
+960
350
$12.9M 0.06%
138,092
+22,300
12 13
14
15 16