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
301
$7.15M 0.05%
99,499
-1,818
302
$7.14M 0.05%
205,280
303
$7.07M 0.05%
1,201,089
-37,534
304
$6.97M 0.05%
212,175
+669
305
$6.96M 0.05%
88,019
+6,892
306
$6.93M 0.05%
178,838
+7,743
307
$6.91M 0.05%
223,453
+29,458
308
$6.91M 0.05%
52,516
309
$6.9M 0.05%
81,577
310
$6.87M 0.05%
206,724
+6,480
311
$6.86M 0.05%
77,330
-7,670
312
$6.79M 0.05%
412,519
+34,687
313
$6.79M 0.05%
77,816
+22
314
$6.75M 0.05%
91,348
-7,557
315
$6.75M 0.05%
136,355
+121,734
316
$6.73M 0.05%
140,625
317
$6.71M 0.05%
64,017
+1,984
318
$6.69M 0.05%
180,283
319
$6.64M 0.05%
64,434
+59,915
320
$6.64M 0.05%
201,885
321
$6.57M 0.05%
172,659
+81,864
322
$6.54M 0.05%
265,775
+87,575
323
$6.44M 0.05%
253,969
324
$6.44M 0.05%
81,060
-34,803
325
$6.37M 0.05%
170,538
+58,253
11 12
13
14 15