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
$21.3B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$107M
3
+$96M
4
CSCO icon
Cisco
CSCO
+$83.3M
5
STT icon
State Street
STT
+$66.4M

Top Sells

1
+$77.6M
2
+$77M
3
+$74.9M
4
AXS icon
AXIS Capital
AXS
+$68.1M
5
AEIS icon
Advanced Energy
AEIS
+$59.8M

Sector Composition

1 Financials 18.27%
2 Technology 18.23%
3 Consumer Discretionary 11.73%
4 Industrials 11.51%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61M 0.29%
1,235,100
-2,942
102
$60.3M 0.28%
224,341
+24,014
103
$60.1M 0.28%
401,556
+27,943
104
$59.9M 0.28%
408,622
+98,612
105
$59.6M 0.28%
716,449
-645,945
106
$58.9M 0.28%
1,295,511
+20,252
107
$57.8M 0.27%
575,489
+82,524
108
$57.1M 0.27%
858,960
+29,516
109
$56.9M 0.27%
1,698,641
-2,119
110
$56.7M 0.27%
1,328,492
-11,264
111
$56.5M 0.27%
1,914,160
-203,320
112
$55.4M 0.26%
996,884
+50,744
113
$54.3M 0.25%
926,531
+56,016
114
$53.5M 0.25%
335,032
-485,525
115
$52.9M 0.25%
766,344
+191,680
116
$52.7M 0.25%
483,762
+30,553
117
$52.5M 0.25%
1,681,975
+423,497
118
$52.3M 0.25%
2,385,337
+215,951
119
$51.7M 0.24%
715,046
-3,628
120
$51.4M 0.24%
844,355
+90,129
121
$51.3M 0.24%
1,811,428
-191,073
122
$50.7M 0.24%
+543,352
123
$49.8M 0.23%
230,403
+21,513
124
$49.3M 0.23%
466,803
+66,197
125
$48.6M 0.23%
719,981
-1,817
3 4
5
6 7