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
326
$6.28M 0.05%
25,329
327
$6.21M 0.05%
+78,358
328
$6.2M 0.05%
99,960
+3,930
329
$6.14M 0.05%
+190,000
330
$6.14M 0.05%
103,853
-30,775
331
$6.09M 0.05%
638,731
+259,570
332
$6.05M 0.05%
261,547
-91,541
333
$6M 0.05%
75,586
-31,630
334
$5.98M 0.05%
40,253
-710
335
$5.88M 0.04%
189,512
+124,166
336
$5.86M 0.04%
346,700
337
$5.86M 0.04%
167,218
338
$5.82M 0.04%
359,162
+40,000
339
$5.81M 0.04%
326,312
+86,857
340
$5.79M 0.04%
67,018
341
$5.78M 0.04%
+242,154
342
$5.74M 0.04%
90,284
-1,164,289
343
$5.72M 0.04%
139,483
+22,658
344
$5.71M 0.04%
334,706
-13,141
345
$5.6M 0.04%
98,734
-5,398
346
$5.59M 0.04%
144,852
+27,904
347
$5.52M 0.04%
74,921
348
$5.51M 0.04%
830,068
-276,828
349
$5.47M 0.04%
33,075
-9,602
350
$5.47M 0.04%
132,626
12 13
14
15 16