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
576
$3.45M 0.02%
61,982
577
$3.43M 0.02%
79,931
578
$3.43M 0.02%
56,806
+38,537
579
$3.4M 0.02%
128,137
+9,355
580
$3.38M 0.02%
21,237
581
$3.37M 0.02%
15,919
-145,966
582
$3.37M 0.02%
91,469
+17,779
583
$3.36M 0.02%
154,580
+110,514
584
$3.35M 0.02%
80,525
+1,731
585
$3.33M 0.02%
147,498
586
$3.33M 0.02%
109,796
+17,175
587
$3.27M 0.02%
106,823
-18,373
588
$3.26M 0.02%
217,600
-479,600
589
$3.26M 0.02%
56,740
+54,582
590
$3.25M 0.02%
18,938
+7,622
591
$3.24M 0.02%
+170,000
592
$3.24M 0.02%
39,248
-5,073
593
$3.24M 0.02%
67,226
+17,545
594
$3.23M 0.02%
33,289
+26,587
595
$3.22M 0.02%
4,968
+4,248
596
$3.22M 0.02%
62,313
597
$3.19M 0.02%
60,607
+14,238
598
$3.18M 0.01%
253,566
599
$3.16M 0.01%
13,737
+5,467
600
$3.14M 0.01%
213,152
22 23
24
25 26