Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$148M
2
+$96.3M
3
+$94M
4
C icon
Citigroup
C
+$79.3M
5
AMD icon
Advanced Micro Devices
AMD
+$75.5M

Top Sells

1
+$157M
2
+$86.3M
3
+$76.2M
4
CASY icon
Casey's General Stores
CASY
+$64.8M
5
EA icon
Electronic Arts
EA
+$59.6M

Sector Composition

1 Technology 22.3%
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
576
$4.02M 0.02%
241,566
+216,962
577
$4M 0.02%
293,951
-30,477
578
$3.94M 0.02%
146,710
+82,143
579
$3.9M 0.02%
176,691
-37,300
580
$3.88M 0.02%
160,000
-10,000
581
$3.85M 0.02%
38,464
+35,787
582
$3.83M 0.02%
216,223
+15,643
583
$3.83M 0.02%
61,794
584
$3.82M 0.02%
62,286
-121,943
585
$3.77M 0.02%
195,764
-20,630
586
$3.76M 0.02%
158,437
+490
587
$3.74M 0.02%
286,055
-462,620
588
$3.71M 0.01%
1,578,148
+83,543
589
$3.71M 0.01%
105,858
-15,136
590
$3.7M 0.01%
100,104
+11,531
591
$3.68M 0.01%
65,429
-48,476
592
$3.65M 0.01%
26,900
-1,714
593
$3.57M 0.01%
49,897
+8,840
594
$3.57M 0.01%
+61,746
595
$3.56M 0.01%
634,522
-494,134
596
$3.56M 0.01%
25,146
597
$3.52M 0.01%
131,656
+12,051
598
$3.52M 0.01%
67,947
599
$3.52M 0.01%
52,710
-62,607
600
$3.5M 0.01%
206,792
+137,803
22 23
24
25 26