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
626
$2.6M 0.01%
37,434
627
$2.56M 0.01%
872,700
628
$2.56M 0.01%
142,028
+81,400
629
$2.54M 0.01%
18,831
+6,037
630
$2.54M 0.01%
24,114
+15,572
631
$2.52M 0.01%
220,543
+123,784
632
$2.47M 0.01%
40,653
633
$2.4M 0.01%
47,004
+45,952
634
$2.39M 0.01%
64,591
635
$2.38M 0.01%
42,776
+19,340
636
$2.37M 0.01%
46,031
-13,175
637
$2.31M 0.01%
88,474
638
$2.31M 0.01%
36,392
639
$2.3M 0.01%
50,400
-222,158
640
$2.28M 0.01%
23,125
+12,644
641
$2.25M 0.01%
17,247
-288
642
$2.24M 0.01%
80,709
-21,615
643
$2.23M 0.01%
17,290
+2,665
644
$2.21M 0.01%
30,001
+27,967
645
$2.19M 0.01%
44,736
-95,384
646
$2.19M 0.01%
25,341
+6,139
647
$2.17M 0.01%
+159,764
648
$2.17M 0.01%
86,945
-437,897
649
$2.17M 0.01%
150,702
+130,697
650
$2.17M 0.01%
84,657
24 25
26
27 28