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
51
$101M 0.41%
1,837,668
+278,263
52
$98.7M 0.4%
985,408
-566,567
53
$98.7M 0.4%
1,500,969
-1,936,922
54
$97.2M 0.39%
2,588,250
+183,490
55
$96M 0.38%
384,798
+39,684
56
$95.8M 0.38%
1,046,590
-175,982
57
$95.7M 0.38%
504,726
+12,480
58
$94.9M 0.38%
1,269,435
-275,926
59
$93.1M 0.37%
1,146,415
-77,778
60
$91.2M 0.37%
449,945
-22,506
61
$90.9M 0.36%
4,070,860
+540,640
62
$90.4M 0.36%
762,171
+14,969
63
$87.9M 0.35%
1,212,890
-184,305
64
$87.6M 0.35%
826,194
-12,775
65
$85.2M 0.34%
2,418,380
+4,773
66
$84.3M 0.34%
467,926
-35,823
67
$84M 0.34%
1,076,669
-166,794
68
$83.9M 0.34%
1,222,094
-18,479
69
$83.5M 0.34%
340,917
+28,828
70
$82.4M 0.33%
1,091,816
-272,107
71
$82.1M 0.33%
259,448
+39,407
72
$81.6M 0.33%
471,924
+42,533
73
$80.8M 0.32%
1,493,253
+56,816
74
$79.8M 0.32%
678,463
+61,400
75
$78.5M 0.31%
970,287
+120,067
1 2
3
4 5