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
801
$565K ﹤0.01%
9,502
802
$558K ﹤0.01%
5,274
803
$552K ﹤0.01%
+14,329
804
$541K ﹤0.01%
10,062
805
$537K ﹤0.01%
29,344
-11,336
806
$536K ﹤0.01%
26,218
+4,276
807
$534K ﹤0.01%
4,838
+2,018
808
$528K ﹤0.01%
+13,732
809
$524K ﹤0.01%
80,048
-161,811
810
$519K ﹤0.01%
444
811
$517K ﹤0.01%
+12,026
812
$500K ﹤0.01%
30,893
813
$492K ﹤0.01%
+4,187
814
$483K ﹤0.01%
14,691
+9,845
815
$472K ﹤0.01%
8,171
816
$466K ﹤0.01%
8,205
+5,745
817
$461K ﹤0.01%
8,862
+6,561
818
$448K ﹤0.01%
5,222
819
$446K ﹤0.01%
20,862
+5,720
820
$438K ﹤0.01%
9,207
821
$433K ﹤0.01%
13,568
+8,485
822
$431K ﹤0.01%
3,100
+2,244
823
$414K ﹤0.01%
+15,316
824
$397K ﹤0.01%
21,851
825
$390K ﹤0.01%
5,000
+800
31 32
33
34 35