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
876
$248K ﹤0.01%
38,300
877
$247K ﹤0.01%
+7,348
878
$246K ﹤0.01%
+8,231
879
$245K ﹤0.01%
+1,620
880
$242K ﹤0.01%
+11,679
881
$239K ﹤0.01%
+3,462
882
$238K ﹤0.01%
2,021
883
$237K ﹤0.01%
+6,384
884
$237K ﹤0.01%
+2,531
885
$211K ﹤0.01%
4,028
886
$207K ﹤0.01%
1,831
-109,153
887
$204K ﹤0.01%
+1,609
888
$198K ﹤0.01%
+5,615
889
$189K ﹤0.01%
12,995
+9,220
890
$188K ﹤0.01%
2,060
-9,361
891
$178K ﹤0.01%
6,198
-1,709,037
892
$177K ﹤0.01%
4,477
893
$177K ﹤0.01%
3,710
894
$171K ﹤0.01%
3,875
895
$170K ﹤0.01%
+1,427
896
$168K ﹤0.01%
+4,462
897
$159K ﹤0.01%
3,881
+1,814
898
$156K ﹤0.01%
2,671
899
$152K ﹤0.01%
248
-851
900
$150K ﹤0.01%
+2,355
34 35
36
37 38