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
$21.3B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$110M
3
+$93M
4
CSCO icon
Cisco
CSCO
+$82.4M
5
STT icon
State Street
STT
+$69.8M

Top Sells

1
+$87.2M
2
+$77.2M
3
+$77M
4
AEIS icon
Advanced Energy
AEIS
+$64.7M
5
AXS icon
AXIS Capital
AXS
+$60.9M

Sector Composition

1 Financials 18.27%
2 Technology 18.11%
3 Consumer Discretionary 11.73%
4 Industrials 11.63%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$739K ﹤0.01%
34,300
777
$735K ﹤0.01%
21,039
778
$734K ﹤0.01%
8,167
-19,799
779
$730K ﹤0.01%
11,658
+4,346
780
$702K ﹤0.01%
35,850
781
$702K ﹤0.01%
6,658
782
$700K ﹤0.01%
3,434
783
$696K ﹤0.01%
5,000
784
$689K ﹤0.01%
15,538
785
$684K ﹤0.01%
13,590
+8,528
786
$655K ﹤0.01%
7,149
787
$651K ﹤0.01%
17,450
-1,197
788
$645K ﹤0.01%
4,280
+2,233
789
$637K ﹤0.01%
12,754
+5,098
790
$625K ﹤0.01%
40,065
791
$617K ﹤0.01%
5,200
+2,744
792
$617K ﹤0.01%
24,211
-1,674
793
$615K ﹤0.01%
40,246
794
$612K ﹤0.01%
11,862
795
$607K ﹤0.01%
15,267
796
$607K ﹤0.01%
22,425
+19,771
797
$595K ﹤0.01%
7,134
798
$579K ﹤0.01%
38,324
+18,409
799
$568K ﹤0.01%
2,229
+733
800
$566K ﹤0.01%
+14,331
30 31
32
33 34