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
201
$28.7M 0.13%
702,904
+89,890
202
$28.6M 0.13%
147,560
+216
203
$28.6M 0.13%
143,180
+49,574
204
$28.4M 0.13%
252,431
+60,244
205
$28.3M 0.13%
100,261
+17,015
206
$28.3M 0.13%
327,752
+95,839
207
$28.2M 0.13%
1,159,953
+526,583
208
$28M 0.13%
187,550
+63,709
209
$28M 0.13%
206,466
+9,873
210
$27.8M 0.13%
361,274
+20,049
211
$27.7M 0.13%
460,785
+16,488
212
$27.5M 0.13%
143,914
-18,049
213
$27M 0.13%
209,926
+50,917
214
$26.7M 0.13%
632,657
+5,361
215
$26.5M 0.12%
419,379
+68,388
216
$26.3M 0.12%
1,035,926
+337,481
217
$26.3M 0.12%
359,925
+28,040
218
$26.2M 0.12%
879,146
+77,572
219
$26.1M 0.12%
904,998
-161,812
220
$26M 0.12%
380,548
+42,146
221
$25.9M 0.12%
103,117
+8,656
222
$25.9M 0.12%
170,951
+5,825
223
$25.9M 0.12%
1,390,920
+236,098
224
$25.6M 0.12%
172,783
+34,835
225
$25.5M 0.12%
642,722
-362,280
7 8
9
10 11