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
476
$7.24M 0.03%
85,828
+85,466
477
$7.23M 0.03%
47,202
-12,591
478
$7.17M 0.03%
22,107
+11,770
479
$7.05M 0.03%
141,463
480
$7M 0.03%
447,552
+156,787
481
$6.97M 0.03%
149,862
-11,330
482
$6.96M 0.03%
157,276
-35,381
483
$6.95M 0.03%
60,000
-8,000
484
$6.94M 0.03%
48,271
+12,455
485
$6.91M 0.03%
66,821
+32,209
486
$6.87M 0.03%
39,519
+19,989
487
$6.86M 0.03%
764,712
+106,813
488
$6.86M 0.03%
104,565
+20,442
489
$6.77M 0.03%
433,404
490
$6.76M 0.03%
175,837
491
$6.75M 0.03%
36,768
+8,038
492
$6.61M 0.03%
580,318
-83,700
493
$6.56M 0.03%
224,367
-21,371
494
$6.51M 0.03%
153,421
+3,352
495
$6.49M 0.03%
60,059
-41,495
496
$6.48M 0.03%
391,811
-6,676
497
$6.35M 0.03%
+402,270
498
$6.3M 0.03%
21,988
-9,172
499
$6.26M 0.03%
152,707
-2,593
500
$6.26M 0.03%
91,747
+14,059
18 19
20
21 22