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
876
$233K ﹤0.01%
+2,901
877
$231K ﹤0.01%
+16,704
878
$231K ﹤0.01%
1,450
879
$228K ﹤0.01%
+3,010
880
$223K ﹤0.01%
+4,244
881
$219K ﹤0.01%
16,370
-88,000
882
$217K ﹤0.01%
60,628
-81,400
883
$213K ﹤0.01%
13,813
-30,243
884
$212K ﹤0.01%
2,234
885
$211K ﹤0.01%
82,274
886
$209K ﹤0.01%
5,129
-14,181
887
$199K ﹤0.01%
47,557
+28,203
888
$199K ﹤0.01%
4,329
889
$195K ﹤0.01%
+32,286
890
$192K ﹤0.01%
1,093
-2,575
891
$189K ﹤0.01%
3,613
892
$188K ﹤0.01%
9,333
893
$188K ﹤0.01%
14,469
894
$188K ﹤0.01%
11,700
895
$184K ﹤0.01%
11,930
+11,285
896
$182K ﹤0.01%
3,964
897
$176K ﹤0.01%
+20,477
898
$172K ﹤0.01%
5,327
899
$168K ﹤0.01%
1,824
900
$162K ﹤0.01%
13,483
-12,967
34 35
36
37 38