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
26
$152M 0.61%
814,088
-25,074
27
$152M 0.61%
1,681,055
+535,187
28
$151M 0.61%
915,570
-45,476
29
$149M 0.6%
1,622,054
-12,317
30
$142M 0.57%
167,969
-4,866
31
$141M 0.56%
1,157,463
+122,148
32
$139M 0.56%
1,855,205
-38,648
33
$134M 0.54%
468,422
+7,014
34
$133M 0.53%
794,789
+215,227
35
$127M 0.51%
398,401
+55,959
36
$126M 0.51%
953,458
-7,166
37
$126M 0.5%
1,313,995
-138,164
38
$122M 0.49%
1,320,761
-269,105
39
$121M 0.49%
743,984
-447,958
40
$120M 0.48%
6,626,317
+936,712
41
$117M 0.47%
1,559,392
-92,847
42
$115M 0.46%
2,019,859
+807,879
43
$113M 0.45%
1,171,553
+104,448
44
$111M 0.45%
328,507
-2,943
45
$111M 0.44%
487,110
+12,015
46
$110M 0.44%
1,283,866
-290,215
47
$110M 0.44%
1,886,380
+162,100
48
$108M 0.43%
16,414,080
+10,213,320
49
$106M 0.42%
1,391,608
+1,195,328
50
$103M 0.41%
1,938,699
+349,137
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