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
451
$7.67M 0.04%
509,094
+92,628
452
$7.66M 0.04%
31,937
+6,937
453
$7.56M 0.04%
114,754
+33,598
454
$7.48M 0.04%
174,448
+5,380
455
$7.44M 0.03%
212,654
+82,798
456
$7.44M 0.03%
239,097
+81,737
457
$7.38M 0.03%
162,000
+47,688
458
$7.34M 0.03%
434,550
459
$7.33M 0.03%
1,351,225
+150,136
460
$7.31M 0.03%
38,654
+13,161
461
$7.27M 0.03%
356,473
-16,385
462
$7.25M 0.03%
207,000
+64,719
463
$7.2M 0.03%
73,642
+649
464
$7.14M 0.03%
270,000
+52,000
465
$7.14M 0.03%
+95,043
466
$7.14M 0.03%
67,836
+25,483
467
$7.14M 0.03%
250,200
-2,625,294
468
$7.05M 0.03%
84,386
+33,224
469
$7.03M 0.03%
119,260
-8,147
470
$7.01M 0.03%
370,080
+13,781
471
$6.95M 0.03%
842,037
472
$6.93M 0.03%
129,180
+100,065
473
$6.92M 0.03%
133,124
-87,140
474
$6.91M 0.03%
234,348
+84,038
475
$6.9M 0.03%
165,407
17 18
19
20 21