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
626
$2.93M 0.01%
50,655
-86,780
627
$2.93M 0.01%
889,347
+121,295
628
$2.91M 0.01%
22,017
-66,962
629
$2.9M 0.01%
154,486
-604,302
630
$2.88M 0.01%
455,486
+12,756
631
$2.87M 0.01%
34,858
-5,081
632
$2.85M 0.01%
149,292
+31,294
633
$2.83M 0.01%
27,109
634
$2.83M 0.01%
40,300
+20,273
635
$2.78M 0.01%
+95,775
636
$2.76M 0.01%
144,685
637
$2.73M 0.01%
234,518
+169,719
638
$2.72M 0.01%
234,787
-5,043
639
$2.72M 0.01%
18,954
+13,346
640
$2.71M 0.01%
58,587
-98,032
641
$2.71M 0.01%
154,623
642
$2.7M 0.01%
422,346
643
$2.7M 0.01%
+342,576
644
$2.69M 0.01%
37,600
645
$2.69M 0.01%
+108,451
646
$2.66M 0.01%
+58,298
647
$2.57M 0.01%
417,417
-172,916
648
$2.57M 0.01%
31,603
+23,527
649
$2.57M 0.01%
+54,080
650
$2.56M 0.01%
216,704
+123,678
24 25
26
27 28