Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$132M
2
+$110M
3
+$93M
4
CSCO icon
Cisco
CSCO
+$82.4M
5
STT icon
State Street
STT
+$69.8M

Top Sells

1
+$87.2M
2
+$77.2M
3
+$77M
4
AEIS icon
Advanced Energy
AEIS
+$64.7M
5
AXS icon
AXIS Capital
AXS
+$60.9M

Sector Composition

1 Financials 18.27%
2 Technology 18.11%
3 Consumer Discretionary 11.73%
4 Industrials 11.63%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11.2M 0.05%
295,780
+295,390
377
$11.2M 0.05%
659,452
+423,293
378
$11.2M 0.05%
167,926
+2,712
379
$11.1M 0.05%
194,840
-90,068
380
$11.1M 0.05%
69,049
+6,356
381
$11.1M 0.05%
69,165
-14,568
382
$11.1M 0.05%
186,408
+7,233
383
$11.1M 0.05%
180,972
+11,398
384
$11.1M 0.05%
+156,823
385
$11M 0.05%
198,742
+41,192
386
$11M 0.05%
291,240
+285,143
387
$11M 0.05%
667,700
388
$10.9M 0.05%
481,783
+474,677
389
$10.8M 0.05%
281,299
+135,322
390
$10.8M 0.05%
160,100
391
$10.8M 0.05%
245,356
+30,000
392
$10.8M 0.05%
217,125
+22,994
393
$10.7M 0.05%
242,477
+160,052
394
$10.7M 0.05%
+106,906
395
$10.5M 0.05%
327,054
+53,759
396
$10.5M 0.05%
3,313,292
+525,964
397
$10.4M 0.05%
156,672
+7,384
398
$10.4M 0.05%
266,403
399
$10.4M 0.05%
75,829
-1,091
400
$10.4M 0.05%
82,920
+8,000
14 15
16
17 18