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
501
$6.24M 0.03%
418,265
-62,736
502
$6.22M 0.03%
480,413
-56,131
503
$6.2M 0.02%
74,188
+2,337
504
$6.2M 0.02%
32,751
-21,186
505
$6.19M 0.02%
403,825
-66,457
506
$6.15M 0.02%
265,000
-15,000
507
$6.14M 0.02%
578,380
-16,334
508
$6.11M 0.02%
68,079
-46,351
509
$6.04M 0.02%
214,824
+25,630
510
$6.04M 0.02%
48,234
-234
511
$6.04M 0.02%
89,672
+13,395
512
$6.03M 0.02%
123,450
-659,480
513
$6.02M 0.02%
735,931
+686,518
514
$5.95M 0.02%
145,000
+15,000
515
$5.91M 0.02%
82,059
-105,755
516
$5.91M 0.02%
78,261
+73,700
517
$5.81M 0.02%
25,007
-14,517
518
$5.78M 0.02%
107,508
-24,023
519
$5.78M 0.02%
31,816
-44
520
$5.68M 0.02%
129,775
+1,310
521
$5.66M 0.02%
211,279
-117,687
522
$5.65M 0.02%
119,566
523
$5.54M 0.02%
802,448
-36,339
524
$5.47M 0.02%
192,501
525
$5.47M 0.02%
62,263
-8,955
19 20
21
22 23