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
326
$16.4M 0.07%
178,043
+44,212
327
$16.2M 0.07%
981,825
-2,800
328
$16.1M 0.06%
1,072,425
+194,155
329
$15.8M 0.06%
713,884
+187,047
330
$15.8M 0.06%
244,573
-92,886
331
$15.8M 0.06%
345,192
-434,777
332
$15.7M 0.06%
109,266
+24,944
333
$15.7M 0.06%
108,662
-624
334
$15.7M 0.06%
6,105
-266
335
$15.5M 0.06%
174,013
+1,400
336
$15.4M 0.06%
1,396,842
+426,343
337
$15.3M 0.06%
161,288
-91,234
338
$15.3M 0.06%
92,601
+1,773
339
$15.3M 0.06%
115,251
-400,036
340
$15.2M 0.06%
373,707
-99,338
341
$15.2M 0.06%
572,892
+101,964
342
$15.2M 0.06%
470,772
-85,707
343
$15.1M 0.06%
465,503
-23,867
344
$14.8M 0.06%
127,952
-22,068
345
$14.8M 0.06%
720,413
+549,450
346
$14.7M 0.06%
407,699
+86,222
347
$14.7M 0.06%
920,261
+151,144
348
$14.6M 0.06%
313,312
+254,749
349
$14.6M 0.06%
300,098
+2,685
350
$14.5M 0.06%
420,491
+62,618
12 13
14
15 16