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
1001
– –
-199,946
1002
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-21,581
1003
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-9,670
1004
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-16,576
1005
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-360
1006
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-8,991
1007
– –
-27,486
1008
– –
-605
1009
– –
-11,390
1010
– –
-170,000
1011
– –
-1,550,575
1012
– –
-7,979
1013
– –
-1,321
1014
– –
-306,429
1015
– –
-19,666
1016
– –
-5,826
1017
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-8,989
1018
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-2,540
1019
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-6,959
1020
– –
-5,136
1021
– –
-217,571
1022
– –
-9,763
1023
– –
-23,857
1024
– –
-9,678
1025
– –
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