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
$13.5B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$62M
3
+$36.1M
4
GRMN icon
Garmin
GRMN
+$34.7M
5
WMT icon
Walmart
WMT
+$30.3M

Top Sells

1
+$65.4M
2
+$49.7M
3
+$41.6M
4
FLG
Flagstar Bank National Association
FLG
+$40.9M
5
PSA icon
Public Storage
PSA
+$40.5M

Sector Composition

1 Financials 14.48%
2 Healthcare 13.51%
3 Consumer Staples 12.54%
4 Technology 11.98%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.9M 0.09%
113,678
-721
252
$11.8M 0.09%
410,188
+31,292
253
$11.8M 0.09%
136,385
-322
254
$11.8M 0.09%
162,819
+118,249
255
$11.7M 0.09%
213,381
+47,866
256
$11.6M 0.09%
294,419
-302,453
257
$11.5M 0.08%
319,738
+53,963
258
$11M 0.08%
161,629
+32,063
259
$10.9M 0.08%
211,026
+38,367
260
$10.8M 0.08%
664,500
-126,500
261
$10.7M 0.08%
275,178
+11,000
262
$10.6M 0.08%
59,975
+757
263
$10.5M 0.08%
223,425
+44,587
264
$10.5M 0.08%
395,300
-120,100
265
$10.5M 0.08%
111,597
266
$10.3M 0.08%
65,793
267
$10.3M 0.08%
232,000
268
$10.1M 0.07%
3,000,706
-6,970
269
$9.82M 0.07%
209,825
+73,470
270
$9.8M 0.07%
390,264
+242,147
271
$9.76M 0.07%
438,989
+98,290
272
$9.61M 0.07%
201,416
-31,000
273
$9.57M 0.07%
103,765
+1,973
274
$9.54M 0.07%
257,635
+119,006
275
$9.5M 0.07%
+396,938
9 10
11
12 13