Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$80.9M
2
+$53.3M
3
+$49.4M
4
PEP icon
PepsiCo
PEP
+$44M
5
ISRG icon
Intuitive Surgical
ISRG
+$42M

Top Sells

1
+$71.7M
2
+$70.2M
3
+$67.1M
4
RS icon
Reliance Steel & Aluminium
RS
+$58.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4M

Sector Composition

1 Financials 16.19%
2 Consumer Staples 12.83%
3 Technology 12.76%
4 Healthcare 11.19%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.95M 0.06%
1,313,691
+112,602
302
$7.95M 0.06%
191,717
-132,084
303
$7.89M 0.06%
93,167
+34,790
304
$7.74M 0.06%
101,034
-21,877
305
$7.73M 0.06%
102,136
-3,177
306
$7.66M 0.06%
65,111
+26,469
307
$7.64M 0.06%
242,154
308
$7.54M 0.06%
64,776
-9,667
309
$7.5M 0.06%
85,105
-6,243
310
$7.43M 0.06%
169,199
+3,413
311
$7.4M 0.06%
145,000
+15,000
312
$7.34M 0.06%
228,768
-13,850
313
$7.21M 0.06%
250,052
+233,970
314
$7.21M 0.06%
328,743
+285,887
315
$7.19M 0.06%
284,107
-35,643
316
$7.18M 0.06%
64,653
-347
317
$7.08M 0.06%
49,356
+24,426
318
$7.03M 0.06%
147,114
+36,787
319
$7.02M 0.05%
506,048
+467,730
320
$7M 0.05%
173,611
321
$6.99M 0.05%
43,886
+37,373
322
$6.93M 0.05%
101,778
+95,375
323
$6.89M 0.05%
42,300
-45,720
324
$6.87M 0.05%
150,446
+15,116
325
$6.86M 0.05%
28,647
-10,176
11 12
13
14 15