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
201
$33.8M 0.14%
419,075
+171,565
202
$33.7M 0.14%
302,117
+13,595
203
$33.4M 0.13%
2,310,623
+500,837
204
$33M 0.13%
6,834,311
+489,418
205
$32.6M 0.13%
216,169
+9,412
206
$32.4M 0.13%
853,789
-456,483
207
$32.4M 0.13%
208,510
+201,395
208
$31.8M 0.13%
1,173,109
+594,692
209
$31.7M 0.13%
561,316
-21,962
210
$31.4M 0.13%
177,271
+5,884
211
$31.3M 0.13%
803,449
+33,854
212
$31.2M 0.13%
429,086
+253,671
213
$31M 0.12%
539,246
-74,521
214
$30.7M 0.12%
276,410
+105,277
215
$30.5M 0.12%
418,992
+10,846
216
$30.1M 0.12%
3,765,615
+3,510,636
217
$30.1M 0.12%
1,702,025
+266,654
218
$30M 0.12%
554,735
-5,316
219
$30M 0.12%
1,502,559
+558,765
220
$29.7M 0.12%
560,700
+85,341
221
$29.2M 0.12%
737,743
+163,552
222
$29.1M 0.12%
1,370,203
+533,820
223
$29M 0.12%
343,726
-5,194
224
$28.6M 0.11%
2,284,193
-172,764
225
$28.5M 0.11%
161,184
-38,289
7 8
9
10 11