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
351
$12.9M 0.06%
500,135
+83,019
352
$12.9M 0.06%
817,580
+228,909
353
$12.8M 0.06%
213,571
+82,158
354
$12.8M 0.06%
184,004
+6,017
355
$12.8M 0.06%
95,877
-4,312
356
$12.7M 0.06%
198,434
-936,150
357
$12.6M 0.06%
74,426
+38,694
358
$12.6M 0.06%
717,853
+196,320
359
$12.6M 0.06%
996,675
+350,930
360
$12.4M 0.06%
59,700
-3,607
361
$12.4M 0.06%
270,475
+2,116
362
$12.3M 0.06%
99,432
+13,530
363
$12.2M 0.06%
155,154
+9,637
364
$12.2M 0.06%
131,333
-90,240
365
$12.1M 0.06%
348,297
+42,780
366
$12.1M 0.06%
+535,845
367
$12.1M 0.06%
1,126,980
+590,890
368
$11.9M 0.06%
411,082
+355,339
369
$11.9M 0.06%
308,154
+114,286
370
$11.8M 0.06%
805,350
+359,453
371
$11.7M 0.06%
627,646
+132,377
372
$11.7M 0.05%
189,256
+37,053
373
$11.5M 0.05%
567,072
+402,980
374
$11.4M 0.05%
250,148
+23,796
375
$11.3M 0.05%
195,491
-1,179,812
13 14
15
16 17