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
851
$277K ﹤0.01%
4,792
852
$276K ﹤0.01%
+14,469
853
$274K ﹤0.01%
5,124
854
$273K ﹤0.01%
+16,617
855
$271K ﹤0.01%
5,685
+3,997
856
$270K ﹤0.01%
+13,557
857
$270K ﹤0.01%
7,312
+5,714
858
$270K ﹤0.01%
13,863
+7,714
859
$269K ﹤0.01%
+3,522
860
$269K ﹤0.01%
5,885
861
$269K ﹤0.01%
12,094
862
$269K ﹤0.01%
2,905
863
$266K ﹤0.01%
+17,724
864
$265K ﹤0.01%
+2,382
865
$264K ﹤0.01%
+7,629
866
$264K ﹤0.01%
15,958
867
$261K ﹤0.01%
+1,842
868
$260K ﹤0.01%
4,199
869
$258K ﹤0.01%
+3,553
870
$258K ﹤0.01%
+11,492
871
$258K ﹤0.01%
+6,735
872
$257K ﹤0.01%
3,164
873
$256K ﹤0.01%
5,737
874
$253K ﹤0.01%
9,459
875
$251K ﹤0.01%
+3,721
33 34
35
36 37