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
276
$8.22M 0.06%
151,800
277
$8.11M 0.06%
784,804
278
$8.09M 0.06%
59,218
+719
279
$8.08M 0.06%
122,435
+35,648
280
$8.02M 0.06%
224,775
281
$7.94M 0.06%
97,674
282
$7.9M 0.06%
74,443
+18,229
283
$7.81M 0.06%
906,223
+686,559
284
$7.8M 0.06%
205,648
-26,231
285
$7.77M 0.06%
208,818
286
$7.75M 0.06%
156,115
+112,924
287
$7.73M 0.06%
317,271
+120,811
288
$7.59M 0.06%
93,831
-18,555
289
$7.55M 0.06%
99,637
+141
290
$7.5M 0.06%
100,099
+4,074
291
$7.46M 0.06%
348,634
292
$7.43M 0.06%
201,901
-1,502,845
293
$7.39M 0.06%
140,000
294
$7.35M 0.06%
142,146
295
$7.27M 0.06%
112,191
+2,672
296
$7.26M 0.06%
178,213
+163,434
297
$7.25M 0.05%
70,000
-32,000
298
$7.23M 0.05%
340,699
+248,019
299
$7.23M 0.05%
534,304
+55,418
300
$7.18M 0.05%
152,318
+24,578
10 11
12
13 14