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
601
$3.14M 0.01%
94,836
602
$3.12M 0.01%
+113,201
603
$3.1M 0.01%
166,800
-163,758
604
$3.07M 0.01%
+81,296
605
$3.05M 0.01%
81,143
+57,670
606
$3M 0.01%
82,620
+55,746
607
$3M 0.01%
121,931
-51,635
608
$3M 0.01%
48,714
-24,574
609
$2.98M 0.01%
313,190
+209,608
610
$2.94M 0.01%
102,610
+84,054
611
$2.94M 0.01%
56,974
+50,888
612
$2.92M 0.01%
+114,840
613
$2.88M 0.01%
89,015
-4,434
614
$2.85M 0.01%
44,908
+15,780
615
$2.81M 0.01%
102,947
+10,801
616
$2.8M 0.01%
183,731
+179,371
617
$2.77M 0.01%
111,300
618
$2.76M 0.01%
+43,307
619
$2.69M 0.01%
31,896
+10,377
620
$2.68M 0.01%
47,059
+14,120
621
$2.65M 0.01%
54,279
-99,983
622
$2.65M 0.01%
36,536
+414
623
$2.64M 0.01%
37,511
+7,796
624
$2.63M 0.01%
24,001
+3,477
625
$2.63M 0.01%
25,244
+19,706
23 24
25
26 27