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
401
$10.4M 0.05%
1,182,838
-206,464
402
$10.3M 0.05%
58,942
+37,457
403
$10.2M 0.05%
87,684
+17,684
404
$10.1M 0.05%
309,117
-300,428
405
$10M 0.05%
298,803
+114,686
406
$10M 0.05%
227,680
-284,425
407
$9.99M 0.05%
154,083
+43,774
408
$9.93M 0.05%
99,023
+9,207
409
$9.78M 0.05%
330,000
+80,000
410
$9.76M 0.05%
233,225
-9,981
411
$9.66M 0.05%
42,399
+494
412
$9.63M 0.05%
151,240
-6,929
413
$9.57M 0.04%
192,477
+9,433
414
$9.53M 0.04%
100,741
+32,947
415
$9.4M 0.04%
164,000
+154,081
416
$9.38M 0.04%
108,071
-7,018
417
$9.34M 0.04%
147,511
+5,728
418
$9.14M 0.04%
52,910
-10,077
419
$9.1M 0.04%
86,148
+16,188
420
$9.09M 0.04%
249,953
+124,327
421
$9.07M 0.04%
222,995
+54,365
422
$8.97M 0.04%
214,719
+61,152
423
$8.93M 0.04%
172,812
-242
424
$8.84M 0.04%
32,393
425
$8.78M 0.04%
51,340
+4,406
15 16
17
18 19