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
276
$9.45M 0.07%
200,702
-1,392
277
$9.44M 0.07%
223,170
+3,575
278
$9.41M 0.07%
118,243
+18,144
279
$9.36M 0.07%
165,531
+64,555
280
$9.3M 0.07%
348,022
+239,738
281
$9.13M 0.07%
122,911
+2,298
282
$9.01M 0.07%
373,556
-4,656
283
$8.9M 0.07%
21,195
+12,756
284
$8.64M 0.06%
78,530
+59,354
285
$8.63M 0.06%
111,467
-31,942
286
$8.6M 0.06%
163,901
+24,418
287
$8.51M 0.06%
107,107
+1,366
288
$8.46M 0.06%
74,443
289
$8.29M 0.06%
204,154
-1,494
290
$8.26M 0.06%
544,791
+236,643
291
$8.26M 0.06%
108,214
-14,221
292
$8.25M 0.06%
156,115
293
$8.19M 0.06%
64,836
+54,168
294
$8.11M 0.06%
105,313
+30,392
295
$8.11M 0.06%
73,339
+62,473
296
$8.1M 0.06%
52,617
-5,000
297
$8.06M 0.06%
290,316
+36,347
298
$8.04M 0.06%
199,986
-6,738
299
$7.93M 0.06%
185,295
+52,669
300
$7.86M 0.06%
314,905
+96,125
10 11
12
13 14