Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$148M
2
+$96.3M
3
+$94M
4
C icon
Citigroup
C
+$79.3M
5
AMD icon
Advanced Micro Devices
AMD
+$75.5M

Top Sells

1
+$157M
2
+$86.3M
3
+$76.2M
4
CASY icon
Casey's General Stores
CASY
+$64.8M
5
EA icon
Electronic Arts
EA
+$59.6M

Sector Composition

1 Technology 22.3%
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
751
$1.09M ﹤0.01%
10,576
-9,006
752
$1.07M ﹤0.01%
29,498
+24,655
753
$1.05M ﹤0.01%
13,670
754
$1.04M ﹤0.01%
55,400
755
$1.04M ﹤0.01%
20,240
-8,076
756
$1.03M ﹤0.01%
38,938
+1,090
757
$1.02M ﹤0.01%
18,402
+9,482
758
$1.01M ﹤0.01%
49,046
-28,626
759
$996K ﹤0.01%
+129,033
760
$986K ﹤0.01%
45,400
761
$981K ﹤0.01%
8,088
-1,355
762
$979K ﹤0.01%
154,184
763
$979K ﹤0.01%
15,986
764
$952K ﹤0.01%
6,998
+6,624
765
$947K ﹤0.01%
3,195
+1,823
766
$947K ﹤0.01%
46,232
767
$944K ﹤0.01%
65,492
-7,367
768
$940K ﹤0.01%
13,117
+4,843
769
$938K ﹤0.01%
81,153
-73,836
770
$934K ﹤0.01%
9,730
771
$933K ﹤0.01%
186,105
-366,408
772
$921K ﹤0.01%
+87,187
773
$918K ﹤0.01%
93,298
+15,735
774
$898K ﹤0.01%
37,050
-29,685
775
$893K ﹤0.01%
33,926
-146,218
29 30
31
32 33