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 22.3%
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
976
$6K ﹤0.01%
111
977
$5K ﹤0.01%
372
978
$5K ﹤0.01%
297
979
$3K ﹤0.01%
32
980
– –
-4,483
981
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-71,490
982
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-173,854
983
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-10,510
984
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-191,522
985
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-131,938
986
– –
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987
– –
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988
– –
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989
– –
-20,427
990
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991
– –
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992
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993
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994
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-3,875
995
– –
-7,638
996
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-245,632
997
– –
-235,426
998
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999
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-25,752
1000
– –
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