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
526
$4.94M 0.02%
+53,787
527
$4.92M 0.02%
320,327
528
$4.91M 0.02%
135,500
-28,320
529
$4.81M 0.02%
233,831
530
$4.8M 0.02%
31,911
+6,429
531
$4.79M 0.02%
163,570
+35,099
532
$4.7M 0.02%
147,852
+96,724
533
$4.59M 0.02%
352,888
534
$4.56M 0.02%
112,250
+31,244
535
$4.54M 0.02%
104,735
-3,861
536
$4.53M 0.02%
39,276
+3,279
537
$4.52M 0.02%
257,290
+46,925
538
$4.51M 0.02%
102,375
+45,765
539
$4.49M 0.02%
32,301
+12,334
540
$4.48M 0.02%
49,119
+14,677
541
$4.43M 0.02%
75,061
+4,351
542
$4.4M 0.02%
17,072
+6,180
543
$4.3M 0.02%
55,899
+3,280
544
$4.3M 0.02%
97,217
+21,053
545
$4.28M 0.02%
81,710
546
$4.26M 0.02%
266,417
-54,546
547
$4.26M 0.02%
105,000
+68,865
548
$4.25M 0.02%
44,727
+25,085
549
$4.24M 0.02%
373,023
+24,533
550
$4.18M 0.02%
323,000
-2,942
20 21
22
23 24