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
926
$74K ﹤0.01%
+1,525
927
$74K ﹤0.01%
2,919
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
– –
-18,618
945
– –
-9,846
946
– –
-417
947
– –
-16,643
948
– –
-131,342
949
– –
-3,365
950
– –
-21,995
36 37
38
39 40