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
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%
12,937
+8,090
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