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
251
$9.7M 0.07%
196,398
+14,383
252
$9.54M 0.07%
57,617
+9,000
253
$9.45M 0.07%
3,007,676
-45,576
254
$9.4M 0.07%
120,613
255
$9.38M 0.07%
378,896
+54,864
256
$9.36M 0.07%
112,162
-14,711
257
$9.29M 0.07%
244,940
+88,020
258
$9.22M 0.07%
264,178
+24,678
259
$9.21M 0.07%
383,566
+143,924
260
$9.12M 0.07%
298,060
+56,822
261
$9.12M 0.07%
351,622
+70,152
262
$9.09M 0.07%
65,793
+11,856
263
$9.01M 0.07%
165,515
+140,583
264
$8.97M 0.07%
209,090
+23,979
265
$8.96M 0.07%
202,094
+146,710
266
$8.82M 0.07%
105,504
+65,809
267
$8.79M 0.07%
101,792
268
$8.72M 0.07%
232,000
269
$8.63M 0.07%
219,595
+15,432
270
$8.56M 0.06%
287,228
-113,083
271
$8.53M 0.06%
244,442
+123,658
272
$8.49M 0.06%
164,983
273
$8.49M 0.06%
192,051
-3,420
274
$8.29M 0.06%
219,298
+104,256
275
$8.26M 0.06%
129,566
9 10
11
12 13