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
176
$37.6M 0.15%
265,692
+48,153
177
$37.6M 0.15%
1,093,834
+9,329
178
$37.6M 0.15%
827,284
-13,836
179
$37.5M 0.15%
1,216,995
+281,412
180
$37.3M 0.15%
920,464
-228,153
181
$37.3M 0.15%
372,873
+312,827
182
$37.1M 0.15%
260,984
+13,337
183
$36.8M 0.15%
546,200
+3,916
184
$36.5M 0.15%
40,069
185
$36.4M 0.15%
120,303
+377
186
$36.4M 0.15%
1,349,620
+294,521
187
$36.4M 0.15%
183,138
-2,553
188
$35.9M 0.14%
605,281
+55,272
189
$35.8M 0.14%
243,012
-24,448
190
$35.7M 0.14%
206,226
+56,749
191
$35.3M 0.14%
258,197
-22,442
192
$35.3M 0.14%
2,573,941
+1,457,004
193
$35.3M 0.14%
1,023,598
+19,273
194
$34.8M 0.14%
1,211,151
+152,426
195
$34.5M 0.14%
643,296
-179,972
196
$34.5M 0.14%
239,197
-11,415
197
$34.4M 0.14%
521,302
-269,066
198
$34.4M 0.14%
535,857
-280,626
199
$34.3M 0.14%
408,337
+13,487
200
$34M 0.14%
878,926
+320,676
6 7
8
9 10