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
76
$75.3M 0.35%
3,511,353
+110,203
77
$74.5M 0.35%
906,051
+351,197
78
$74.4M 0.35%
239,144
+12,430
79
$73.5M 0.35%
1,184,392
+497,056
80
$73.1M 0.34%
2,668,481
-19,976
81
$72.8M 0.34%
432,867
+43,096
82
$70.7M 0.33%
501,791
+240,357
83
$70.4M 0.33%
1,787,754
+12,768
84
$70.4M 0.33%
2,346,098
+153,607
85
$70.2M 0.33%
1,001,568
+80,619
86
$69.5M 0.33%
921,704
+163,262
87
$69.4M 0.33%
2,280,501
+50,283
88
$69.4M 0.33%
933,904
-982
89
$68.8M 0.32%
467,018
+166,696
90
$68.7M 0.32%
1,569,419
+804,475
91
$66.6M 0.31%
357,659
+5,226
92
$64.4M 0.3%
1,504,135
+98,300
93
$63.9M 0.3%
932,198
+16,500
94
$63.8M 0.3%
5,162,996
-12,529
95
$63.7M 0.3%
1,989,916
+790,585
96
$63M 0.3%
405,124
-18,399
97
$62.8M 0.29%
941,511
-2,868
98
$62.7M 0.29%
759,468
-4,797
99
$62.7M 0.29%
858,146
+154,923
100
$61.4M 0.29%
1,502,748
+4,904
2 3
4
5 6