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
926
$115K ﹤0.01%
+3,831
927
$113K ﹤0.01%
100,566
-125,123
928
$112K ﹤0.01%
4,962
-53,294
929
$109K ﹤0.01%
3,377
930
$106K ﹤0.01%
+2,694
931
$105K ﹤0.01%
+24,801
932
$103K ﹤0.01%
3,945
-24,039
933
$103K ﹤0.01%
7,000
934
$103K ﹤0.01%
682
-25,310
935
$101K ﹤0.01%
3,993
936
$99K ﹤0.01%
7,639
937
$97K ﹤0.01%
19,328
938
$89K ﹤0.01%
4,098
939
$86K ﹤0.01%
10,695
-13,517
940
$82K ﹤0.01%
26,519
-11,240
941
$80K ﹤0.01%
852
942
$79K ﹤0.01%
4,433
943
$78K ﹤0.01%
7,888
944
$78K ﹤0.01%
7,176
945
$77K ﹤0.01%
+382
946
$76K ﹤0.01%
976
947
$75K ﹤0.01%
12,503
-5,772
948
$73K ﹤0.01%
2,651
949
$69K ﹤0.01%
7,609
950
$67K ﹤0.01%
970
-39,561
36 37
38
39 40