Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
1
$366M 1.72%
8,734,588
+1,583,512
2
$330M 1.55%
3,614,797
+396,513
3
$309M 1.45%
5,930,304
+368,281
4
$282M 1.32%
10,484,788
+1,454,298
5
$249M 1.17%
7,401,075
+3,186,333
6
$247M 1.16%
5,766,165
+1,942,558
7
$236M 1.11%
3,265,600
-138,400
8
$233M 1.09%
3,455,123
+335,171
9
$223M 1.04%
2,037,929
+48,727
10
$217M 1.02%
1,384,840
+35,646
11
$215M 1.01%
2,717,873
+277,419
12
$207M 0.97%
1,728,946
+185,582
13
$204M 0.96%
3,934,120
-398,160
14
$201M 0.95%
1,938,922
-283,823
15
$188M 0.88%
1,464,754
+159,417
16
$178M 0.84%
1,000,706
+37,521
17
$178M 0.83%
3,712,532
+590,693
18
$175M 0.82%
955,244
+31,431
19
$161M 0.76%
1,917,675
+44,457
20
$160M 0.75%
727,660
+17,646
21
$159M 0.75%
2,445,831
-80,039
22
$154M 0.72%
3,550,957
+112,041
23
$148M 0.69%
1,561,183
+101,516
24
$147M 0.69%
2,251,147
+1,464,977
25
$147M 0.69%
957,614
+830,948
1
2 3 4 5