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
$24.9B
AUM Growth
-$6.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$90.9M
3
+$71.4M
4
AMD icon
Advanced Micro Devices
AMD
+$71.3M
5
MSFT icon
Microsoft
MSFT
+$69.9M

Top Sells

1
+$127M
2
+$73.1M
3
+$56.8M
4
CASY icon
Casey's General Stores
CASY
+$53M
5
CSCO icon
Cisco
CSCO
+$48.7M

Sector Composition

1 Technology 22.45%
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
801
$559K ﹤0.01%
81,643
802
$558K ﹤0.01%
23,346
-223,199
803
$551K ﹤0.01%
50,142
-2,798
804
$550K ﹤0.01%
+37,950
805
$548K ﹤0.01%
26,278
-40,462
806
$546K ﹤0.01%
12,842
807
$546K ﹤0.01%
22,082
-8,110
808
$540K ﹤0.01%
25,165
+4,823
809
$539K ﹤0.01%
68,372
-16,463
810
$531K ﹤0.01%
25,762
811
$520K ﹤0.01%
43,753
+21,782
812
$518K ﹤0.01%
20,521
813
$517K ﹤0.01%
4,093
-4,796
814
$513K ﹤0.01%
11,962
815
$512K ﹤0.01%
125,860
-147,722
816
$509K ﹤0.01%
4,619
-330
817
$501K ﹤0.01%
13,760
+4,304
818
$486K ﹤0.01%
26,650
+3,351
819
$480K ﹤0.01%
37,952
-21,344
820
$473K ﹤0.01%
14,783
821
$461K ﹤0.01%
7,534
-538
822
$460K ﹤0.01%
19,372
+14,526
823
$459K ﹤0.01%
5,626
+631
824
$453K ﹤0.01%
+13,379
825
$444K ﹤0.01%
30,781
31 32
33
34 35