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
651
$2.16M 0.01%
24,032
+5,456
652
$2.15M 0.01%
+65,000
653
$2.15M 0.01%
52,119
+16,938
654
$2.11M 0.01%
13,500
+9,655
655
$2.11M 0.01%
258,224
+126,800
656
$2.11M 0.01%
230,000
-183,841
657
$2.11M 0.01%
127,740
+49,050
658
$2.1M 0.01%
100,640
-18,954
659
$2.08M 0.01%
10,174
+1,410
660
$2.07M 0.01%
7,390
+5,436
661
$2.04M 0.01%
80,000
+59,128
662
$2M 0.01%
16,883
+570
663
$1.99M 0.01%
+19,124
664
$1.99M 0.01%
13,490
+10,427
665
$1.99M 0.01%
42,234
666
$1.98M 0.01%
47,366
+42,733
667
$1.97M 0.01%
74,618
+9,490
668
$1.93M 0.01%
33,313
+11,089
669
$1.93M 0.01%
+23,714
670
$1.91M 0.01%
8,208
+2,288
671
$1.88M 0.01%
33,928
-19,348
672
$1.87M 0.01%
11,304
+1,772
673
$1.86M 0.01%
93,646
+65,438
674
$1.85M 0.01%
21,561
+3,331
675
$1.82M 0.01%
9,100
+5,819
25 26
27
28 29