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
651
$2.54M 0.01%
68,355
652
$2.5M 0.01%
161,665
-150,143
653
$2.46M 0.01%
76,911
-12,319
654
$2.46M 0.01%
+245,884
655
$2.44M 0.01%
41,069
+26,214
656
$2.44M 0.01%
43,655
+22,847
657
$2.42M 0.01%
66,135
-174,198
658
$2.41M 0.01%
32,358
-66,211
659
$2.4M 0.01%
38,297
+35,840
660
$2.37M 0.01%
19,801
+2,339
661
$2.37M 0.01%
468,162
662
$2.36M 0.01%
129,024
663
$2.3M 0.01%
16,553
+9,925
664
$2.27M 0.01%
143,839
-48,850
665
$2.26M 0.01%
29,933
+3,931
666
$2.26M 0.01%
34,695
+2,561
667
$2.26M 0.01%
221,134
+80,180
668
$2.19M 0.01%
109,389
+59,046
669
$2.17M 0.01%
91,588
+3,791
670
$2.17M 0.01%
99,740
+6,569
671
$2.11M 0.01%
193,933
672
$2.1M 0.01%
16,092
+128
673
$2.08M 0.01%
27,499
-25,070
674
$2.08M 0.01%
+13,799
675
$2.07M 0.01%
255,288
+52,948
25 26
27
28 29