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
451
$8.13M 0.03%
127,574
-10,000
452
$8.11M 0.03%
334,477
-166,860
453
$8.09M 0.03%
481,835
+53,650
454
$8.07M 0.03%
426,467
+21,958
455
$7.97M 0.03%
88,005
-5,401
456
$7.93M 0.03%
100,000
+19,622
457
$7.79M 0.03%
269,386
-13,875
458
$7.77M 0.03%
92,564
+10,056
459
$7.74M 0.03%
26,110
+2,069
460
$7.73M 0.03%
142,958
-59,655
461
$7.68M 0.03%
102,915
-19,200
462
$7.53M 0.03%
73,793
-129,670
463
$7.51M 0.03%
305,621
+204,947
464
$7.5M 0.03%
33,471
+10,196
465
$7.47M 0.03%
219,211
+20,722
466
$7.47M 0.03%
113,862
-11,829
467
$7.43M 0.03%
458,988
+328,721
468
$7.43M 0.03%
84,830
-34,011
469
$7.41M 0.03%
622,878
-86,477
470
$7.39M 0.03%
148,834
+61,570
471
$7.35M 0.03%
79,534
+75,172
472
$7.32M 0.03%
1,490,162
+906
473
$7.3M 0.03%
124,400
-16,210
474
$7.28M 0.03%
289,900
+80,163
475
$7.28M 0.03%
234,580
-58,917
17 18
19
20 21