Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$148M
2
+$96.3M
3
+$94M
4
C icon
Citigroup
C
+$79.3M
5
AMD icon
Advanced Micro Devices
AMD
+$75.5M

Top Sells

1
+$157M
2
+$86.3M
3
+$76.2M
4
CASY icon
Casey's General Stores
CASY
+$64.8M
5
EA icon
Electronic Arts
EA
+$59.6M

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
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-2,759
1002
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1003
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-94,300
1004
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1005
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-8,989
1006
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-6,959
1007
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-5,136
1008
– –
-410,609
1009
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-3,875
1010
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-7,638
1011
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-245,632
1012
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-25,752
1013
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-539
1014
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-199,946
1015
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-21,581
1016
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-9,670
1017
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1018
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-23,857
1019
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-9,678
1020
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-247
1021
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-170,000
1022
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-306,429
1023
– –
-1,550,575
1024
– –
-1,321
1025
– –
-9,763
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