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
951
$59K ﹤0.01%
16,191
952
$56K ﹤0.01%
+5,442
953
$54K ﹤0.01%
6,400
954
$51K ﹤0.01%
6,463
955
$50K ﹤0.01%
+874
956
$44K ﹤0.01%
1,335
957
$40K ﹤0.01%
487
-160
958
$39K ﹤0.01%
1,743
959
$35K ﹤0.01%
253
960
$33K ﹤0.01%
669
961
$33K ﹤0.01%
530
962
$32K ﹤0.01%
217
-2,764
963
$29K ﹤0.01%
7,842
964
$25K ﹤0.01%
+327
965
$17K ﹤0.01%
13,624
-367,176
966
$16K ﹤0.01%
1,714
967
$16K ﹤0.01%
2,078
-362
968
$14K ﹤0.01%
255
969
$14K ﹤0.01%
770
970
$13K ﹤0.01%
300
971
$12K ﹤0.01%
414
-43,290
972
$10K ﹤0.01%
113
973
$7K ﹤0.01%
383
974
$6K ﹤0.01%
111
975
$6K ﹤0.01%
813
37 38
39
40 41