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
376
$12.5M 0.05%
122,801
+16,164
377
$12.5M 0.05%
241,184
+129,157
378
$12.4M 0.05%
90,523
-5,846
379
$12.3M 0.05%
599,079
+222,569
380
$12.2M 0.05%
+234,906
381
$12.1M 0.05%
503,849
+293,380
382
$12.1M 0.05%
220,788
+24,725
383
$12M 0.05%
342,939
+2,864
384
$11.9M 0.05%
480,359
+89,355
385
$11.9M 0.05%
116,999
+8,835
386
$11.9M 0.05%
964,158
+25,702
387
$11.8M 0.05%
117,295
+76,677
388
$11.8M 0.05%
183,021
+51,811
389
$11.7M 0.05%
805,039
+24,019
390
$11.5M 0.05%
83,518
+64,015
391
$11.5M 0.05%
63,942
+17,001
392
$11.5M 0.05%
364,201
-9,868
393
$11.4M 0.05%
450,000
-200,000
394
$11.4M 0.05%
526,303
-28,914
395
$11.3M 0.05%
250,434
+22,399
396
$11.3M 0.05%
866,074
+331,916
397
$11.2M 0.04%
61,310
+1,302
398
$11.1M 0.04%
113,139
+65,009
399
$11.1M 0.04%
405,611
+58,402
400
$11M 0.04%
403,548
+28,500
14 15
16
17 18