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
551
$4.12M 0.02%
121,098
552
$4.1M 0.02%
71,516
+4,432
553
$4.08M 0.02%
51,356
+30,660
554
$4.03M 0.02%
38,533
-49,991
555
$4.02M 0.02%
174,799
+3,341
556
$4.01M 0.02%
+36,046
557
$4M 0.02%
50,734
+3,371
558
$4M 0.02%
112,307
-14,487
559
$3.98M 0.02%
29,752
560
$3.96M 0.02%
78,670
+6,696
561
$3.96M 0.02%
81,558
-17,985
562
$3.9M 0.02%
21,150
+12,775
563
$3.84M 0.02%
96,689
+6,474
564
$3.82M 0.02%
50,690
+36,138
565
$3.79M 0.02%
33,972
-3,222
566
$3.78M 0.02%
58,875
+11,537
567
$3.77M 0.02%
44,742
+3,305
568
$3.71M 0.02%
101,155
+19,755
569
$3.7M 0.02%
91,541
+11,989
570
$3.67M 0.02%
21,428
+4,947
571
$3.65M 0.02%
67,004
+13,433
572
$3.64M 0.02%
103,584
+12,062
573
$3.56M 0.02%
67,468
574
$3.47M 0.02%
89,577
575
$3.46M 0.02%
82,923
+5,771
21 22
23
24 25