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
701
$1.53M 0.01%
14,793
+8,066
702
$1.51M 0.01%
47,436
703
$1.45M 0.01%
58,114
-77,886
704
$1.42M 0.01%
+82,558
705
$1.42M 0.01%
+84,170
706
$1.42M 0.01%
35,043
707
$1.42M 0.01%
11,281
-2,541
708
$1.4M 0.01%
27,607
+5,250
709
$1.38M 0.01%
43,044
710
$1.36M 0.01%
11,507
711
$1.35M 0.01%
26,130
+10,463
712
$1.34M 0.01%
34,832
+21,023
713
$1.33M 0.01%
+66,751
714
$1.33M 0.01%
80,786
+39,962
715
$1.32M 0.01%
51,111
+17,251
716
$1.32M 0.01%
106,890
-126,584
717
$1.31M 0.01%
46,038
-23,290
718
$1.31M 0.01%
19,432
+12,385
719
$1.3M 0.01%
18,486
-422
720
$1.27M 0.01%
+13,260
721
$1.26M 0.01%
57,607
+22,167
722
$1.26M 0.01%
29,015
-810
723
$1.24M 0.01%
51,989
-1,219
724
$1.24M 0.01%
47,896
+9,500
725
$1.23M 0.01%
77,456
-2,936
27 28
29
30 31