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
501
$5.76M 0.03%
69,139
+16,406
502
$5.76M 0.03%
365,387
-2,509
503
$5.72M 0.03%
48,623
504
$5.71M 0.03%
56,987
+5,111
505
$5.69M 0.03%
249,718
+247,698
506
$5.65M 0.03%
35,046
+14,846
507
$5.65M 0.03%
104,474
-103,627
508
$5.61M 0.03%
38,879
+11,011
509
$5.59M 0.03%
81,353
+6,878
510
$5.58M 0.03%
111,018
511
$5.42M 0.03%
+333,421
512
$5.38M 0.03%
63,261
+12,415
513
$5.33M 0.03%
29,217
+3,063
514
$5.3M 0.02%
60,951
+16,076
515
$5.29M 0.02%
46,193
+11,141
516
$5.13M 0.02%
199,132
+7,452
517
$5.13M 0.02%
35,270
-6,878
518
$5.13M 0.02%
66,641
+58,194
519
$5.11M 0.02%
160,000
+35,000
520
$5.04M 0.02%
312,425
+84,842
521
$5.04M 0.02%
115,000
-10,000
522
$5.02M 0.02%
179,217
+138,536
523
$5.02M 0.02%
250,000
-100,000
524
$4.99M 0.02%
89,941
+42,670
525
$4.98M 0.02%
43,865
+20,286
19 20
21
22 23