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
$12.8B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$56.9M
3
+$47.4M
4
PEP icon
PepsiCo
PEP
+$43.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$40.3M

Top Sells

1
+$71.7M
2
+$70.8M
3
+$65.4M
4
RS icon
Reliance Steel & Aluminium
RS
+$61.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.9M

Sector Composition

1 Financials 16.19%
2 Technology 12.86%
3 Consumer Staples 12.83%
4 Healthcare 11.19%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.7M 0.09%
528,879
-317,290
252
$11.6M 0.09%
182,001
-31,380
253
$11.6M 0.09%
124,823
-37,524
254
$11.3M 0.09%
149,198
+839
255
$11.3M 0.09%
760,244
+552,326
256
$11.3M 0.09%
928,578
-107,001
257
$11.2M 0.09%
393,500
-1,800
258
$11.1M 0.09%
230,769
+19,743
259
$10.9M 0.09%
148,853
-963,000
260
$10.9M 0.09%
484,165
+45,176
261
$10.7M 0.08%
66,627
+834
262
$10.7M 0.08%
148,869
-16,662
263
$10.7M 0.08%
194,165
-155,213
264
$10.7M 0.08%
274,678
-500
265
$10.7M 0.08%
230,781
-1,219
266
$10.6M 0.08%
416,524
+19,586
267
$10.6M 0.08%
120,781
+2,538
268
$10.4M 0.08%
146,900
-14,729
269
$10.4M 0.08%
552,305
+7,514
270
$10.2M 0.08%
662,700
-1,800
271
$10.2M 0.08%
131,666
+24,559
272
$10.2M 0.08%
1,123,625
+223,133
273
$10.1M 0.08%
90,174
+35,216
274
$10M 0.08%
768,109
-9,565
275
$9.98M 0.08%
12,632
-3,963
9 10
11
12 13