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
76
$75.6M 0.3%
539,918
-24,772
77
$75M 0.3%
2,000,000
+820,171
78
$74.5M 0.3%
550,295
+36,650
79
$73.5M 0.29%
1,615,071
+1,567,044
80
$73.4M 0.29%
1,562,944
-46,042
81
$73.4M 0.29%
2,628,096
+584,435
82
$72.9M 0.29%
300,792
+104,069
83
$70.8M 0.28%
2,351,481
+995,526
84
$70.7M 0.28%
1,350,000
+470,148
85
$70.5M 0.28%
551,467
+16,259
86
$69.6M 0.28%
2,651,510
-156,202
87
$69.1M 0.28%
377,945
+131,768
88
$68.5M 0.27%
3,228,008
+363,141
89
$68.4M 0.27%
746,888
-36,613
90
$67.7M 0.27%
1,233,887
+309,138
91
$67.7M 0.27%
368,893
+142,025
92
$67.6M 0.27%
2,314,983
-49,582
93
$67.5M 0.27%
523,747
-98,890
94
$67.2M 0.27%
1,377,664
+417,896
95
$66.5M 0.27%
2,577,414
-14,359
96
$66.2M 0.27%
1,381,339
+220,615
97
$65.9M 0.26%
787,271
-16,558
98
$65.5M 0.26%
2,762,950
+249,680
99
$65.3M 0.26%
653,876
+117,280
100
$65M 0.26%
1,899,550
-1,080,762
2 3
4
5 6