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
1001
– –
-6,959
1002
– –
-5,136
1003
– –
-217,571
1004
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-20,427
1005
– –
-20,891
1006
– –
-410,487
1007
– –
-33,629
1008
– –
-410,609
1009
– –
-3,875
1010
– –
-7,638
1011
– –
-245,632
1012
– –
-235,426
1013
– –
-793
1014
– –
-25,752
1015
– –
-539
1016
– –
-199,946
1017
– –
-21,581
1018
– –
-9,670
1019
– –
-16,576
1020
– –
-9,763
1021
– –
-23,857
1022
– –
-9,678
1023
– –
-247
1024
– –
-27,486
1025
– –
-11,390
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