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
776
$887K ﹤0.01%
+71,605
777
$876K ﹤0.01%
30,273
-1,811
778
$812K ﹤0.01%
26,236
+512
779
$810K ﹤0.01%
33,015
+15,129
780
$810K ﹤0.01%
4,573
781
$782K ﹤0.01%
15,853
-676,548
782
$781K ﹤0.01%
156,836
783
$780K ﹤0.01%
49,049
-12,932
784
$749K ﹤0.01%
64,292
785
$740K ﹤0.01%
14,136
786
$707K ﹤0.01%
21,944
-704
787
$694K ﹤0.01%
12,501
-4,404
788
$687K ﹤0.01%
+18,802
789
$686K ﹤0.01%
89,342
-34,150
790
$662K ﹤0.01%
61,397
+30,979
791
$645K ﹤0.01%
8,452
792
$640K ﹤0.01%
+57,090
793
$635K ﹤0.01%
+2,999
794
$629K ﹤0.01%
34,717
795
$603K ﹤0.01%
4,981
-58,272
796
$599K ﹤0.01%
+97,805
797
$584K ﹤0.01%
10,620
798
$571K ﹤0.01%
1,946
+450
799
$568K ﹤0.01%
78,304
-31,556
800
$563K ﹤0.01%
24,544
30 31
32
33 34