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
826
$381K ﹤0.01%
15,574
+7,406
827
$380K ﹤0.01%
6,478
+2,281
828
$378K ﹤0.01%
+21,673
829
$366K ﹤0.01%
52,562
-199,566
830
$364K ﹤0.01%
8,396
831
$349K ﹤0.01%
6,869
+5,017
832
$349K ﹤0.01%
2,746
833
$329K ﹤0.01%
1,486
+569
834
$329K ﹤0.01%
14,510
-40,746
835
$326K ﹤0.01%
7,063
+4,949
836
$324K ﹤0.01%
2,342
-64,821
837
$321K ﹤0.01%
+17,185
838
$318K ﹤0.01%
+3,836
839
$318K ﹤0.01%
19,328
840
$318K ﹤0.01%
11,791
-161,192
841
$315K ﹤0.01%
10,614
+4,751
842
$308K ﹤0.01%
+5,256
843
$305K ﹤0.01%
5,780
-9,279
844
$304K ﹤0.01%
2,666
845
$301K ﹤0.01%
+29,903
846
$296K ﹤0.01%
2,703
-5,954
847
$294K ﹤0.01%
7,496
+5,546
848
$290K ﹤0.01%
17,624
849
$282K ﹤0.01%
+12,889
850
$280K ﹤0.01%
+4,503
32 33
34
35 36