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
926
$74K ﹤0.01%
+1,525
927
$74K ﹤0.01%
+2,100
928
$72K ﹤0.01%
+2,963
929
$71K ﹤0.01%
+2,334
930
$71K ﹤0.01%
+2,369
931
$69K ﹤0.01%
+1,057
932
$66K ﹤0.01%
+1,752
933
$61K ﹤0.01%
2,190
934
$60K ﹤0.01%
1,225
-1,938
935
$55K ﹤0.01%
+832
936
$40K ﹤0.01%
1,038
937
$35K ﹤0.01%
500
938
$31K ﹤0.01%
500
939
$27K ﹤0.01%
783
940
$15K ﹤0.01%
486
941
$15K ﹤0.01%
1,068
942
$7K ﹤0.01%
150
943
$1K ﹤0.01%
18
944
– –
-310,816
945
– –
-23,401
946
– –
-1,946
947
– –
-37,920
948
– –
-83,203
949
– –
-31,474
950
– –
-73,275
36 37
38
39 40