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
726
$1.39M 0.01%
10,054
-4,807
727
$1.39M 0.01%
+14,612
728
$1.38M 0.01%
55,151
729
$1.37M 0.01%
411,116
730
$1.35M 0.01%
30,345
731
$1.33M 0.01%
20,300
732
$1.32M 0.01%
61,595
733
$1.31M 0.01%
+48,210
734
$1.28M 0.01%
20,709
-53,275
735
$1.28M 0.01%
25,104
736
$1.26M 0.01%
113,346
737
$1.24M 0.01%
961,424
-751,700
738
$1.23M ﹤0.01%
57,924
-9,490
739
$1.23M ﹤0.01%
70,977
740
$1.22M ﹤0.01%
16,234
741
$1.22M ﹤0.01%
59,079
+20,056
742
$1.22M ﹤0.01%
+34,364
743
$1.21M ﹤0.01%
70,173
744
$1.2M ﹤0.01%
326,055
-430,493
745
$1.17M ﹤0.01%
14,784
+8,403
746
$1.17M ﹤0.01%
13,464
-1,116
747
$1.14M ﹤0.01%
62,752
+36,800
748
$1.11M ﹤0.01%
8,569
-275,000
749
$1.11M ﹤0.01%
158,271
-63,305
750
$1.11M ﹤0.01%
4,252
28 29
30
31 32