Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$53.3M
3
+$49.4M
4
PEP icon
PepsiCo
PEP
+$44M
5
ISRG icon
Intuitive Surgical
ISRG
+$42M

Top Sells

1
+$71.7M
2
+$70.2M
3
+$67.1M
4
RS icon
Reliance Steel & Aluminium
RS
+$58.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4M

Sector Composition

1 Financials 16.19%
2 Consumer Staples 12.83%
3 Technology 12.76%
4 Healthcare 11.19%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3M 0.1%
268,644
-41,037
227
$13.2M 0.1%
125,767
-14,769
228
$13.2M 0.1%
168,056
+101,240
229
$13M 0.1%
163,128
-769,089
230
$12.9M 0.1%
150,795
-35,926
231
$12.8M 0.1%
109,905
-29,299
232
$12.8M 0.1%
342,948
-30,154
233
$12.8M 0.1%
84,244
-86,450
234
$12.8M 0.1%
888,017
+143,219
235
$12.7M 0.1%
213,589
-28,413
236
$12.7M 0.1%
275,697
+176,292
237
$12.5M 0.1%
91,734
-9,641
238
$12.5M 0.1%
171,317
+7,416
239
$12.4M 0.1%
809,103
+103,778
240
$12.4M 0.1%
417,806
+178,917
241
$12.4M 0.1%
508,997
+2,245
242
$12.3M 0.1%
97,706
-12,711
243
$12.3M 0.1%
294,803
-8,937
244
$12.2M 0.1%
158,081
-19,906
245
$12.2M 0.1%
76,765
-31,764
246
$12M 0.09%
141,690
+139,861
247
$12M 0.09%
471,531
+465,164
248
$11.9M 0.09%
160,100
+116,330
249
$11.8M 0.09%
98,899
-14,412
250
$11.7M 0.09%
303,300
-193,540
8 9
10
11 12