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
426
$9.3M 0.04%
150,645
-20,239
427
$9.21M 0.04%
5,600
+170
428
$9.11M 0.04%
218,443
+110,712
429
$9.09M 0.04%
183,616
+15,831
430
$9.05M 0.04%
473,739
-142,821
431
$9M 0.04%
330,871
-118,610
432
$8.97M 0.04%
292,059
-350,403
433
$8.97M 0.04%
104,723
-19,472
434
$8.95M 0.04%
186,772
-149,467
435
$8.95M 0.04%
149,575
-39,910
436
$8.8M 0.04%
207,171
+10,301
437
$8.73M 0.04%
523,313
-62,448
438
$8.71M 0.04%
9,392
+2,825
439
$8.67M 0.03%
55,426
-193,876
440
$8.59M 0.03%
241,099
-39,098
441
$8.55M 0.03%
411,475
+63,097
442
$8.49M 0.03%
154,143
+53,325
443
$8.47M 0.03%
218,369
+128,634
444
$8.46M 0.03%
68,967
-47,954
445
$8.42M 0.03%
181,204
+57,170
446
$8.33M 0.03%
285,793
+84,731
447
$8.26M 0.03%
1,764,099
+112,602
448
$8.23M 0.03%
138,648
+51,930
449
$8.2M 0.03%
279,442
+33,213
450
$8.15M 0.03%
155,000
-45,000
16 17
18
19 20