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
126
$52.9M 0.21%
274,689
-1,555
127
$52.4M 0.21%
1,038,548
+124,864
128
$52.2M 0.21%
652,737
-147,008
129
$51.6M 0.21%
1,582,919
130
$51.6M 0.21%
4,445,031
-219,192
131
$51.5M 0.21%
1,147,752
-123,737
132
$50.5M 0.2%
3,309,340
+55,368
133
$49.8M 0.2%
524,222
+1,046
134
$48.5M 0.19%
869,839
+71,029
135
$47.9M 0.19%
957,016
+10,575
136
$47.8M 0.19%
1,230,312
+61,697
137
$47M 0.19%
1,899,105
+214,904
138
$46.8M 0.19%
744,156
+30,801
139
$46.7M 0.19%
1,799,157
-102,316
140
$46M 0.18%
325,869
-55,322
141
$45.8M 0.18%
1,006,555
+239,706
142
$45.6M 0.18%
1,052,368
-81,608
143
$45.3M 0.18%
144,141
+103,828
144
$45M 0.18%
579,398
-1,693
145
$44.5M 0.18%
514,895
+3,166
146
$44.2M 0.18%
956,913
+570,237
147
$44.1M 0.18%
967,293
-458,905
148
$44.1M 0.18%
2,542,044
-540,883
149
$44M 0.18%
152,216
-12,453
150
$43.7M 0.18%
1,455,528
+4,321
4 5
6
7 8