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
426
$8.63M 0.04%
63,464
+17,094
427
$8.56M 0.04%
411,143
-5,032
428
$8.53M 0.04%
35,528
+21,058
429
$8.52M 0.04%
+230,595
430
$8.5M 0.04%
131,527
+23,211
431
$8.49M 0.04%
365,279
+11,975
432
$8.49M 0.04%
163,075
+120,294
433
$8.48M 0.04%
61,220
+28,855
434
$8.45M 0.04%
96,671
+9,380
435
$8.42M 0.04%
97,982
-14,638
436
$8.39M 0.04%
35,898
-5,826
437
$8.32M 0.04%
134,938
+5,023
438
$8.24M 0.04%
69,211
-290,458
439
$8.23M 0.04%
19,680
+412
440
$8.16M 0.04%
115,000
+19,000
441
$8.16M 0.04%
602,745
442
$8.14M 0.04%
396,061
+326,061
443
$8.07M 0.04%
132,197
+14,931
444
$7.91M 0.04%
313,801
-104,608
445
$7.86M 0.04%
74,902
-25,040
446
$7.82M 0.04%
73,000
447
$7.82M 0.04%
194,191
+86,402
448
$7.8M 0.04%
115,705
+5,117
449
$7.76M 0.04%
96,000
+38,768
450
$7.73M 0.04%
146,664
+23,740
16 17
18
19 20