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
601
$3.42M 0.01%
24,357
602
$3.41M 0.01%
12,631
-19,455
603
$3.39M 0.01%
100,106
+62,292
604
$3.39M 0.01%
19,978
-97,852
605
$3.37M 0.01%
+141,640
606
$3.34M 0.01%
42,899
-523,344
607
$3.34M 0.01%
150,600
608
$3.34M 0.01%
32,580
-35,413
609
$3.31M 0.01%
20,911
+19,988
610
$3.29M 0.01%
44,726
-106,357
611
$3.25M 0.01%
+155,485
612
$3.22M 0.01%
21,580
-30,978
613
$3.21M 0.01%
153,530
-59,364
614
$3.16M 0.01%
213,191
+51,241
615
$3.1M 0.01%
35,000
616
$3.08M 0.01%
288,802
+44,056
617
$3.08M 0.01%
56,225
-14,866
618
$3.07M 0.01%
65,977
+45,542
619
$3.07M 0.01%
9,849
-18,975
620
$3.05M 0.01%
93,450
621
$3.04M 0.01%
42,547
-19,733
622
$2.99M 0.01%
+369,901
623
$2.98M 0.01%
115,289
+48,495
624
$2.96M 0.01%
80,133
+56,108
625
$2.95M 0.01%
206,245
-38,200
23 24
25
26 27