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
151
$39.9M 0.19%
639,218
+2,203
152
$39.8M 0.19%
718,650
+315,902
153
$39.6M 0.19%
3,021,989
-532,403
154
$39.2M 0.18%
319,356
+27,644
155
$39.1M 0.18%
339,876
+18,852
156
$38.8M 0.18%
497,121
+46,447
157
$38.2M 0.18%
335,277
+93,062
158
$38.2M 0.18%
740,240
+266,620
159
$37.8M 0.18%
420,327
-2,713
160
$37.5M 0.18%
69,171
+35,654
161
$37.4M 0.18%
169,238
+6,161
162
$36.1M 0.17%
466,612
+68,417
163
$36M 0.17%
805,567
-1,044
164
$35.8M 0.17%
573,069
-15,522
165
$35.7M 0.17%
630,122
+36,579
166
$34.8M 0.16%
182,270
+32,444
167
$34.8M 0.16%
200,499
+23,676
168
$34.7M 0.16%
431,130
+122,033
169
$34.5M 0.16%
682,777
-227,439
170
$34.5M 0.16%
1,158,569
+1,091,520
171
$34.2M 0.16%
1,076,177
+175,963
172
$33.8M 0.16%
321,110
+52,127
173
$33.8M 0.16%
932,703
+3,128
174
$33.1M 0.16%
221,486
+67,164
175
$33M 0.16%
189,584
+820
5 6
7
8 9