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
$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
1
$891M 3.57%
5,647,429
+442,964
2
$806M 3.23%
12,676,932
+2,013,052
3
$455M 1.82%
4,133,356
+240,683
4
$417M 1.67%
4,281,420
+329,780
5
$342M 1.37%
2,124,708
-30,462
6
$323M 1.3%
5,564,420
+230,140
7
$312M 1.25%
4,247,435
-14,636
8
$310M 1.24%
5,772,888
+88,739
9
$300M 1.2%
13,616,985
+601,596
10
$277M 1.11%
3,074,248
+792,810
11
$272M 1.09%
2,264,073
+88,774
12
$250M 1%
1,904,305
+89,845
13
$247M 0.99%
1,023,685
+50,377
14
$240M 0.96%
6,102,722
-1,238,089
15
$237M 0.95%
542,435
+20,847
16
$236M 0.95%
7,614,619
-22,087
17
$223M 0.9%
1,609,896
+52,827
18
$217M 0.87%
4,017,826
+441,313
19
$210M 0.84%
2,757,212
-60,495
20
$200M 0.8%
2,147,078
-84,336
21
$185M 0.74%
3,834,060
+4,217
22
$169M 0.68%
3,813,962
+203,146
23
$168M 0.68%
4,448,337
-102,927
24
$158M 0.63%
3,740,622
+1,181,305
25
$153M 0.61%
1,848,896
+145,174
1
2 3 4 5