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
551
$4.68M 0.02%
414,518
-63,107
552
$4.67M 0.02%
43,046
+3,527
553
$4.66M 0.02%
+304,908
554
$4.63M 0.02%
51,707
+7,288
555
$4.61M 0.02%
177,975
+93,054
556
$4.59M 0.02%
135,000
-20,000
557
$4.58M 0.02%
668,226
+634,303
558
$4.56M 0.02%
131,040
-111,953
559
$4.48M 0.02%
91,998
+33,399
560
$4.47M 0.02%
181,127
-16,391
561
$4.45M 0.02%
123,915
+4,285
562
$4.43M 0.02%
495,563
563
$4.39M 0.02%
122,438
564
$4.39M 0.02%
219,473
+180,792
565
$4.38M 0.02%
134,329
+127,737
566
$4.33M 0.02%
744,454
+399,754
567
$4.32M 0.02%
43,561
+1,994
568
$4.31M 0.02%
330,396
-43,762
569
$4.27M 0.02%
23,421
+11,005
570
$4.24M 0.02%
91,498
-7,143
571
$4.22M 0.02%
+101,424
572
$4.21M 0.02%
134,368
+1,031
573
$4.14M 0.02%
+175,763
574
$4.07M 0.02%
+346,093
575
$4.02M 0.02%
73,754
+4,298
21 22
23
24 25