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
26
$142M 0.66%
2,160,723
-94,927
27
$137M 0.64%
1,246,724
+180,735
28
$134M 0.63%
1,000,435
+13,331
29
$130M 0.61%
2,494,139
+85,404
30
$129M 0.6%
1,287,821
+10,441
31
$127M 0.6%
1,920,277
-53,380
32
$126M 0.59%
2,130,748
+117,841
33
$123M 0.58%
1,317,951
+170,213
34
$122M 0.57%
1,110,408
+479,306
35
$120M 0.57%
1,545,346
+179,064
36
$120M 0.56%
989,108
-166,485
37
$118M 0.55%
430,838
+139,562
38
$115M 0.54%
1,911,290
+106,371
39
$114M 0.54%
653,555
+98,932
40
$107M 0.5%
993,890
+584,490
41
$107M 0.5%
1,255,591
-7,506
42
$107M 0.5%
326,369
+60,139
43
$107M 0.5%
3,122,782
+169,448
44
$107M 0.5%
3,591,060
+133,092
45
$106M 0.5%
303,288
-23,772
46
$106M 0.5%
1,115,661
-58,444
47
$103M 0.48%
738,657
+32,476
48
$102M 0.48%
398,283
-231,462
49
$102M 0.48%
1,636,744
-212,058
50
$102M 0.48%
1,731,387
+265,058
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