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
826
$438K ﹤0.01%
+10,177
827
$436K ﹤0.01%
10,740
828
$432K ﹤0.01%
4,642
829
$421K ﹤0.01%
13,248
+7,900
830
$421K ﹤0.01%
5,115
831
$420K ﹤0.01%
7,924
-30,344
832
$415K ﹤0.01%
1,184
+266
833
$409K ﹤0.01%
18,720
-20,242
834
$401K ﹤0.01%
+25,479
835
$396K ﹤0.01%
55,818
836
$395K ﹤0.01%
3,792
837
$394K ﹤0.01%
22,147
838
$382K ﹤0.01%
22,605
+3,311
839
$373K ﹤0.01%
218,066
840
$372K ﹤0.01%
69,959
841
$368K ﹤0.01%
+41,916
842
$357K ﹤0.01%
39,425
843
$351K ﹤0.01%
14,482
844
$333K ﹤0.01%
3,945
+140
845
$332K ﹤0.01%
12,465
+4,757
846
$330K ﹤0.01%
9,496
847
$324K ﹤0.01%
36,534
-5,151
848
$323K ﹤0.01%
14,030
+2,594
849
$322K ﹤0.01%
+8,899
850
$320K ﹤0.01%
+17,215
32 33
34
35 36