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
676
$1.82M 0.01%
36,003
+22,026
677
$1.81M 0.01%
+111,105
678
$1.81M 0.01%
5,242
+4,204
679
$1.8M 0.01%
24,194
680
$1.79M 0.01%
56,307
+18,651
681
$1.78M 0.01%
106,835
682
$1.77M 0.01%
15,933
-47
683
$1.76M 0.01%
+106,368
684
$1.75M 0.01%
203,920
+150,435
685
$1.73M 0.01%
49,201
-18,797
686
$1.73M 0.01%
20,803
-3,299
687
$1.73M 0.01%
37,070
-1,960
688
$1.72M 0.01%
45,375
+11,476
689
$1.7M 0.01%
70,902
+8,849
690
$1.67M 0.01%
17,869
+12,177
691
$1.66M 0.01%
89,923
+58,731
692
$1.66M 0.01%
62,575
-6,394
693
$1.64M 0.01%
95,721
694
$1.62M 0.01%
+74,800
695
$1.6M 0.01%
28,069
+14,743
696
$1.58M 0.01%
16,012
+10,805
697
$1.56M 0.01%
13,161
+10,980
698
$1.55M 0.01%
26,230
+20,865
699
$1.53M 0.01%
25,917
+24,892
700
$1.53M 0.01%
189,775
+130,220
26 27
28
29 30