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
276
$9.67M 0.08%
444,104
+38,356
277
$9.53M 0.07%
82,565
-31,113
278
$9.53M 0.07%
266,105
+8,470
279
$9.52M 0.07%
130,058
+30,058
280
$9.51M 0.07%
+232,893
281
$9.47M 0.07%
22,618
+1,423
282
$9.35M 0.07%
348,022
283
$9.31M 0.07%
175,345
+59,173
284
$9.28M 0.07%
412,519
285
$9.15M 0.07%
451,571
+37,001
286
$9.14M 0.07%
181,541
-22,613
287
$9.08M 0.07%
277,265
+2,220
288
$9M 0.07%
190,944
+5,649
289
$8.98M 0.07%
227,681
+29,088
290
$8.89M 0.07%
261,025
-33,394
291
$8.89M 0.07%
255,064
-6,483
292
$8.85M 0.07%
77,204
-1,326
293
$8.79M 0.07%
106,100
-2,114
294
$8.71M 0.07%
132,787
+55,051
295
$8.55M 0.07%
359,346
-1,401,412
296
$8.41M 0.07%
351,900
-38,364
297
$8.36M 0.07%
77,778
+46,009
298
$8.24M 0.06%
115,693
-20,692
299
$8.22M 0.06%
88,501
-15,264
300
$8.05M 0.06%
152,730
-3,385
10 11
12
13 14