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
$13.2B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$53.7M
3
+$47.3M
4
MMC icon
Marsh & McLennan
MMC
+$38.6M
5
CPRT icon
Copart
CPRT
+$35.6M

Top Sells

1
+$74M
2
+$55.3M
3
+$54.1M
4
AAPL icon
Apple
AAPL
+$53.7M
5
HOLX icon
Hologic
HOLX
+$45.2M

Sector Composition

1 Financials 14.54%
2 Consumer Staples 13.4%
3 Healthcare 12.62%
4 Technology 11.41%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.09%
112,492
-16,005
227
$12.2M 0.09%
6,838
-1,589
228
$12M 0.09%
366,860
+92,031
229
$12M 0.09%
791,000
230
$11.9M 0.09%
111,597
+4,462
231
$11.9M 0.09%
136,707
+5,376
232
$11.8M 0.09%
114,459
-43,448
233
$11.7M 0.09%
201,748
-29,048
234
$11.6M 0.09%
47,782
-12,403
235
$11.6M 0.09%
172,889
+12,541
236
$11.5M 0.09%
114,399
-126
237
$11.4M 0.09%
263,677
238
$11.3M 0.09%
143,409
+102,411
239
$11.2M 0.08%
842,030
-127,651
240
$11.2M 0.08%
156,322
+76,873
241
$11.1M 0.08%
148,749
-47
242
$11M 0.08%
420,313
-14,744
243
$10.9M 0.08%
74,954
+6,112
244
$10.4M 0.08%
509,711
245
$10.1M 0.08%
405,049
+28,128
246
$10.1M 0.08%
421,389
+361,392
247
$10M 0.08%
378,212
+126,208
248
$10M 0.08%
154,281
+28,639
249
$9.95M 0.08%
295,722
+13,910
250
$9.79M 0.07%
105,741
-17,000
8 9
10
11 12