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
901
$160K ﹤0.01%
24,760
-466,020
902
$158K ﹤0.01%
4,317
903
$158K ﹤0.01%
+1,370
904
$156K ﹤0.01%
+943
905
$151K ﹤0.01%
3,926
906
$150K ﹤0.01%
4,576
907
$150K ﹤0.01%
7,666
908
$147K ﹤0.01%
13,757
909
$146K ﹤0.01%
3,465
-20,787
910
$145K ﹤0.01%
18,654
+3,954
911
$145K ﹤0.01%
12,465
-28,071
912
$143K ﹤0.01%
8,430
913
$141K ﹤0.01%
5,573
-202,633
914
$140K ﹤0.01%
32,529
915
$140K ﹤0.01%
2,323
916
$138K ﹤0.01%
41,776
-31,700
917
$136K ﹤0.01%
91,430
-102,266
918
$133K ﹤0.01%
2,316
-1,053
919
$133K ﹤0.01%
12,441
-34,678
920
$128K ﹤0.01%
4,073
921
$125K ﹤0.01%
13,620
922
$124K ﹤0.01%
18,391
923
$124K ﹤0.01%
11,946
924
$123K ﹤0.01%
2,919
925
$123K ﹤0.01%
2,564
35 36
37
38 39