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
701
$1.64M 0.01%
96,773
-6,289
702
$1.64M 0.01%
14,841
+7,660
703
$1.64M 0.01%
115,602
-15,735
704
$1.63M 0.01%
48,955
-140,539
705
$1.63M 0.01%
65,050
706
$1.61M 0.01%
120,762
-27,263
707
$1.6M 0.01%
24,472
-3,233
708
$1.6M 0.01%
69,169
709
$1.59M 0.01%
42,613
710
$1.58M 0.01%
103,310
+15,710
711
$1.58M 0.01%
21,956
712
$1.57M 0.01%
27,146
+8,721
713
$1.55M 0.01%
102,315
-363,323
714
$1.53M 0.01%
56,772
715
$1.52M 0.01%
23,363
-13,046
716
$1.51M 0.01%
90,212
-119,252
717
$1.48M 0.01%
205,092
718
$1.47M 0.01%
30,588
-42,339
719
$1.45M 0.01%
56,662
-9,727
720
$1.45M 0.01%
64,745
+4,199
721
$1.45M 0.01%
20,277
-108,555
722
$1.44M 0.01%
175,607
-14,864
723
$1.43M 0.01%
64,080
-4,320
724
$1.42M 0.01%
470,799
-434,728
725
$1.39M 0.01%
+17,011
27 28
29
30 31