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
401
$11M 0.04%
103,269
-37,566
402
$11M 0.04%
635,502
+140,102
403
$10.9M 0.04%
600,000
404
$10.9M 0.04%
95,288
-27,741
405
$10.8M 0.04%
707,439
+168,355
406
$10.7M 0.04%
221,367
+1,763
407
$10.7M 0.04%
160,874
-2,775
408
$10.6M 0.04%
1,498,282
+174,811
409
$10.5M 0.04%
179,129
-26,523
410
$10.3M 0.04%
258,315
411
$10.1M 0.04%
300,000
+200,000
412
$10M 0.04%
499,110
-319,740
413
$9.97M 0.04%
65,492
+4,482
414
$9.88M 0.04%
121,001
+63,751
415
$9.88M 0.04%
1,914,543
+413,853
416
$9.88M 0.04%
261,580
-1,347
417
$9.84M 0.04%
948,935
+638,871
418
$9.76M 0.04%
193,129
+19,768
419
$9.66M 0.04%
29,063
-4,566
420
$9.63M 0.04%
448,771
+267,928
421
$9.63M 0.04%
17,432
-2,019
422
$9.51M 0.04%
129,564
-228
423
$9.43M 0.04%
399,405
+169,367
424
$9.41M 0.04%
90,000
-20,000
425
$9.32M 0.04%
276,770
+23,090
15 16
17
18 19