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
176
$32.9M 0.15%
609,366
+61,983
177
$32.5M 0.15%
645,394
-38,643
178
$32.3M 0.15%
286,862
+885
179
$32.1M 0.15%
526,292
+65,530
180
$31.8M 0.15%
485,974
+120,778
181
$31.8M 0.15%
442,319
+270,300
182
$31.8M 0.15%
606,373
+209,449
183
$31.7M 0.15%
503,456
+45,107
184
$31.7M 0.15%
231,606
+20,188
185
$31.7M 0.15%
743,788
186
$31.6M 0.15%
808,897
+805,991
187
$31M 0.15%
353,246
+64,525
188
$31M 0.15%
613,561
+66,028
189
$30.6M 0.14%
148,063
+61,316
190
$30.4M 0.14%
85,409
-6,441
191
$29.9M 0.14%
712,335
+118,080
192
$29.8M 0.14%
+893,195
193
$29.7M 0.14%
1,228,734
+12,528
194
$29.6M 0.14%
10,588
-171
195
$29.6M 0.14%
117,400
+23,974
196
$29.5M 0.14%
1,452,440
-207,070
197
$29.2M 0.14%
208,247
+45,188
198
$29.2M 0.14%
639,246
+65,918
199
$29.1M 0.14%
212,537
+26,801
200
$29M 0.14%
552,672
+529,565
6 7
8
9 10