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
751
$974K ﹤0.01%
+19,145
752
$973K ﹤0.01%
14,883
+5,338
753
$969K ﹤0.01%
4,036
-784
754
$950K ﹤0.01%
26,459
+1,650
755
$937K ﹤0.01%
53,289
756
$935K ﹤0.01%
+24,130
757
$929K ﹤0.01%
12,555
-85,206
758
$913K ﹤0.01%
4,808
+3,727
759
$913K ﹤0.01%
18,222
+12,970
760
$912K ﹤0.01%
+47,204
761
$909K ﹤0.01%
13,997
+2,164
762
$909K ﹤0.01%
82,089
763
$900K ﹤0.01%
26,193
764
$888K ﹤0.01%
12,387
-1,605
765
$884K ﹤0.01%
+25,400
766
$852K ﹤0.01%
18,087
-14,503
767
$835K ﹤0.01%
29,237
+9,229
768
$828K ﹤0.01%
26,611
+8,427
769
$828K ﹤0.01%
15,753
+6,339
770
$816K ﹤0.01%
167,066
+82,968
771
$808K ﹤0.01%
6,897
+3,863
772
$790K ﹤0.01%
5,165
+1,941
773
$781K ﹤0.01%
15,447
774
$770K ﹤0.01%
40,768
-3,850
775
$759K ﹤0.01%
29,333
29 30
31
32 33