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
901
$148K ﹤0.01%
1,823
902
$139K ﹤0.01%
1,294
-34,778
903
$125K ﹤0.01%
603
904
$124K ﹤0.01%
11,548
905
$121K ﹤0.01%
2,796
906
$120K ﹤0.01%
1,656
-89,880
907
$119K ﹤0.01%
1,096
908
$115K ﹤0.01%
7,985
909
$113K ﹤0.01%
+2,426
910
$112K ﹤0.01%
+6,872
911
$102K ﹤0.01%
1,704
912
$100K ﹤0.01%
1,198
-17,245
913
$99K ﹤0.01%
2,436
+96
914
$98K ﹤0.01%
1,156
-8,049
915
$86K ﹤0.01%
1,910
916
$85K ﹤0.01%
1,959
917
$84K ﹤0.01%
720
918
$82K ﹤0.01%
2,140
919
$82K ﹤0.01%
+1,157
920
$79K ﹤0.01%
5,944
+44
921
$77K ﹤0.01%
+1,464
922
$77K ﹤0.01%
+381
923
$76K ﹤0.01%
+3,006
924
$76K ﹤0.01%
+7,166
925
$74K ﹤0.01%
+2,100
35 36
37
38 39