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
51
$102M 0.48%
1,012,694
-15,454
52
$100M 0.47%
469,013
+29,982
53
$96.8M 0.45%
286,586
+30,213
54
$96.7M 0.45%
7,596,436
-527,076
55
$96.1M 0.45%
794,538
-11,268
56
$95.3M 0.45%
4,423,220
+190,876
57
$94.7M 0.44%
1,020,560
+421,540
58
$91.3M 0.43%
1,178,607
+6,760
59
$91.1M 0.43%
1,068,251
+10,356
60
$91M 0.43%
580,989
-1,469
61
$90.9M 0.43%
1,309,474
+540,669
62
$90.1M 0.42%
1,207,714
+507,979
63
$89.6M 0.42%
415,098
+39,247
64
$87.4M 0.41%
1,738,228
+822,460
65
$87.1M 0.41%
1,147,568
+113,605
66
$85.7M 0.4%
1,825,667
+53,566
67
$84.3M 0.4%
845,363
+666,148
68
$84.2M 0.4%
40,476
-18,426
69
$82.7M 0.39%
930,692
+31,174
70
$81.2M 0.38%
609,773
+7,895
71
$78.1M 0.37%
516,463
+13,315
72
$76.4M 0.36%
1,669,743
+37,083
73
$76.3M 0.36%
1,064,106
+153,291
74
$76.1M 0.36%
469,570
+17,893
75
$75.4M 0.35%
547,968
+22,374
1 2
3
4 5