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

Top Buys

1
+$132M
2
+$110M
3
+$93M
4
CSCO icon
Cisco
CSCO
+$82.4M
5
STT icon
State Street
STT
+$69.8M

Top Sells

1
+$87.2M
2
+$77.2M
3
+$77M
4
AEIS icon
Advanced Energy
AEIS
+$64.7M
5
AXS icon
AXIS Capital
AXS
+$60.9M

Sector Composition

1 Financials 18.27%
2 Technology 18.11%
3 Consumer Discretionary 11.73%
4 Industrials 11.63%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47.6M 0.22%
1,383,916
+1,315,703
127
$47.3M 0.22%
575,810
-12,955
128
$47.2M 0.22%
455,981
+62,780
129
$46.7M 0.22%
1,374,433
+765,789
130
$45.9M 0.22%
743,937
+64,448
131
$44.7M 0.21%
1,646,147
+514,945
132
$44.1M 0.21%
676,644
+592,239
133
$43.9M 0.21%
893,010
+148,834
134
$43.8M 0.21%
1,100,000
135
$43.2M 0.2%
386,213
+103,452
136
$42.6M 0.2%
685,253
+757
137
$42.6M 0.2%
609,927
+224,628
138
$42.5M 0.2%
734,309
+79,337
139
$42.2M 0.2%
247,299
+93,518
140
$41.8M 0.2%
7,220,840
+1,298,080
141
$41.6M 0.2%
377,845
+19,496
142
$41.6M 0.2%
433,743
+26,406
143
$41.5M 0.19%
256,810
+148,374
144
$41M 0.19%
3,697,379
+930,647
145
$40.5M 0.19%
829,993
+246,597
146
$40.5M 0.19%
776,623
+196,106
147
$40.4M 0.19%
553,762
-10,050
148
$40.3M 0.19%
412,287
+321,655
149
$39.9M 0.19%
260,567
-116,955
150
$39.9M 0.19%
329,014
-21,300
4 5
6
7 8