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
101
$65M 0.26%
408,169
-31,401
102
$64.9M 0.26%
803,954
-98,713
103
$64.2M 0.26%
279,307
-106,065
104
$64M 0.26%
946,307
+230,303
105
$63.2M 0.25%
894,642
-218,868
106
$62.9M 0.25%
610,962
+68,137
107
$61.7M 0.25%
309,153
-84,573
108
$61.4M 0.25%
995,162
+1,383
109
$61.2M 0.25%
1,160,196
+239,416
110
$61.2M 0.25%
922,040
-85,180
111
$61.1M 0.24%
1,277,016
+5,989
112
$59.9M 0.24%
1,958,841
+91,570
113
$59.6M 0.24%
737,882
-124,204
114
$58.8M 0.24%
120,406
+612
115
$58.6M 0.24%
2,443,090
-140,200
116
$58.2M 0.23%
479,595
+104,595
117
$57.5M 0.23%
202,801
+5,501
118
$57M 0.23%
708,797
+215,412
119
$56.9M 0.23%
475,810
-135,270
120
$56.7M 0.23%
616,670
+82,280
121
$56.7M 0.23%
437,371
-168,603
122
$56.2M 0.23%
266,209
+56,430
123
$55M 0.22%
798,692
+2,980
124
$54.8M 0.22%
551,308
-103,914
125
$53.6M 0.21%
890,232
+28,456
3 4
5
6 7