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

Top Buys

1
+$148M
2
+$96.3M
3
+$94M
4
C icon
Citigroup
C
+$79.3M
5
AMD icon
Advanced Micro Devices
AMD
+$75.5M

Top Sells

1
+$157M
2
+$86.3M
3
+$76.2M
4
CASY icon
Casey's General Stores
CASY
+$64.8M
5
EA icon
Electronic Arts
EA
+$59.6M

Sector Composition

1 Technology 22.3%
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
851
$318K ﹤0.01%
+32,205
852
$318K ﹤0.01%
6,971
-13,300
853
$307K ﹤0.01%
51,834
+36,565
854
$304K ﹤0.01%
20,393
-12,099
855
$303K ﹤0.01%
5,300
+4,142
856
$302K ﹤0.01%
6,848
857
$299K ﹤0.01%
26,694
-11,538
858
$296K ﹤0.01%
7,863
859
$290K ﹤0.01%
3,356
+2,871
860
$289K ﹤0.01%
4,506
861
$285K ﹤0.01%
8,992
+3,664
862
$280K ﹤0.01%
4,352
863
$279K ﹤0.01%
2,802
864
$278K ﹤0.01%
+26,473
865
$274K ﹤0.01%
7,891
866
$273K ﹤0.01%
+2,517
867
$271K ﹤0.01%
+3,694
868
$262K ﹤0.01%
19,766
869
$261K ﹤0.01%
10,927
-7,554
870
$251K ﹤0.01%
24,868
871
$250K ﹤0.01%
2,963
-7,246
872
$247K ﹤0.01%
13,443
-35,717
873
$241K ﹤0.01%
4,145
-38,236
874
$240K ﹤0.01%
7,509
-12,875
875
$238K ﹤0.01%
5,038
-6,461
33 34
35
36 37