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
351
$14.5M 0.06%
294,740
+121,505
352
$14.4M 0.06%
177,618
-9,383
353
$14.4M 0.06%
690,887
+40,887
354
$14.3M 0.06%
327,363
+14,582
355
$14.3M 0.06%
95,771
+55
356
$14.3M 0.06%
164,130
+8,507
357
$14.3M 0.06%
583,500
-229,533
358
$14.2M 0.06%
118,193
+76,352
359
$14M 0.06%
1,039,055
+662,998
360
$13.9M 0.06%
576,163
+4,893
361
$13.6M 0.05%
965,038
-216,753
362
$13.4M 0.05%
200,872
-106,469
363
$13.2M 0.05%
49,818
+45
364
$13.1M 0.05%
532,667
-155,001
365
$13M 0.05%
1,343,341
+47,213
366
$13M 0.05%
175,916
-113,866
367
$12.9M 0.05%
138,551
+11,782
368
$12.9M 0.05%
550,000
+175,000
369
$12.9M 0.05%
18,671
-1,517
370
$12.8M 0.05%
3,049,134
-77,146
371
$12.8M 0.05%
744,889
+64,220
372
$12.7M 0.05%
28,900
+7,118
373
$12.7M 0.05%
201,359
+19,908
374
$12.6M 0.05%
409,797
+105,701
375
$12.5M 0.05%
425,573
+71,128
13 14
15
16 17