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
476
$6.74M 0.03%
228,220
+54,122
477
$6.74M 0.03%
138,932
-4,070
478
$6.73M 0.03%
149,445
-31,436
479
$6.57M 0.03%
101,993
480
$6.52M 0.03%
65,000
+21,000
481
$6.37M 0.03%
85,541
+23,902
482
$6.35M 0.03%
54,575
+31,378
483
$6.31M 0.03%
1,275,303
484
$6.29M 0.03%
112,325
+4,000
485
$6.19M 0.03%
109,926
-15,000
486
$6.15M 0.03%
102,458
+40,716
487
$6.14M 0.03%
72,973
+7,398
488
$6.12M 0.03%
83,056
+23,668
489
$6.12M 0.03%
137,726
+9,206
490
$6.11M 0.03%
84,519
-668,498
491
$6.09M 0.03%
145,457
+127,789
492
$6.06M 0.03%
111,331
-24,955
493
$5.97M 0.03%
261,533
+46,569
494
$5.97M 0.03%
36,628
+9,940
495
$5.95M 0.03%
154,498
+92,924
496
$5.92M 0.03%
206,007
-36,511
497
$5.87M 0.03%
28,992
+25,063
498
$5.82M 0.03%
49,850
+16,376
499
$5.79M 0.03%
110,088
500
$5.78M 0.03%
127,099
18 19
20
21 22