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
726
$1.22M 0.01%
34,766
+17,098
727
$1.19M 0.01%
21,545
-262,445
728
$1.19M 0.01%
19,146
-1,377
729
$1.18M 0.01%
28,919
730
$1.17M 0.01%
21,833
+4,494
731
$1.16M 0.01%
18,900
+2,536
732
$1.15M 0.01%
7,573
+3,704
733
$1.14M 0.01%
41,952
734
$1.12M 0.01%
9,492
+4,473
735
$1.12M 0.01%
22,932
+20,008
736
$1.12M 0.01%
48,538
+28,573
737
$1.11M 0.01%
17,700
+11,759
738
$1.08M 0.01%
55,168
+3,349
739
$1.05M ﹤0.01%
56,524
740
$1.04M ﹤0.01%
30,373
+23,807
741
$1.04M ﹤0.01%
58,809
+19,233
742
$1.04M ﹤0.01%
19,820
743
$1.02M ﹤0.01%
35,606
744
$1.01M ﹤0.01%
8,648
745
$998K ﹤0.01%
19,008
746
$991K ﹤0.01%
40,712
-215,157
747
$990K ﹤0.01%
36,621
-18,978
748
$987K ﹤0.01%
19,222
+3,115
749
$977K ﹤0.01%
55,080
+12,795
750
$977K ﹤0.01%
50,554
28 29
30
31 32