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
526
$5.46M 0.02%
50,214
+16,800
527
$5.44M 0.02%
250,000
-25,000
528
$5.41M 0.02%
250,000
-50,000
529
$5.37M 0.02%
127,795
+31,797
530
$5.33M 0.02%
306,842
+127,427
531
$5.33M 0.02%
586,280
-125,305
532
$5.32M 0.02%
151,279
+126,898
533
$5.21M 0.02%
548,795
+192,710
534
$5.19M 0.02%
16,873
-139
535
$5.19M 0.02%
220,813
+36,701
536
$5.16M 0.02%
175,921
+17,628
537
$5.15M 0.02%
50,058
+31,941
538
$5.13M 0.02%
138,717
+13,717
539
$5.08M 0.02%
87,889
+14,047
540
$5.04M 0.02%
50,893
+148
541
$5.03M 0.02%
277,646
+184,905
542
$4.98M 0.02%
103,331
+56,095
543
$4.96M 0.02%
39,732
-25,619
544
$4.94M 0.02%
86,583
+83,912
545
$4.88M 0.02%
171,210
+104,770
546
$4.86M 0.02%
690,537
-27,967
547
$4.81M 0.02%
99,649
-5,688
548
$4.78M 0.02%
32,756
-5,089
549
$4.77M 0.02%
145,275
+141,252
550
$4.73M 0.02%
67,454
-32,367
20 21
22
23 24