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
326
$6.8M 0.05%
155,588
+16,316
327
$6.76M 0.05%
70,332
+43,086
328
$6.74M 0.05%
74,688
+1,349
329
$6.74M 0.05%
269,711
-7,517
330
$6.67M 0.05%
84,000
+1,670
331
$6.64M 0.05%
615,148
+88,694
332
$6.55M 0.05%
62,935
+991
333
$6.53M 0.05%
167,218
334
$6.45M 0.05%
62,361
+1,963
335
$6.44M 0.05%
128,211
+96,943
336
$6.44M 0.05%
536,943
+121,363
337
$6.44M 0.05%
+202,386
338
$6.41M 0.05%
140,655
-60,047
339
$6.38M 0.05%
205,969
-14,028
340
$6.32M 0.05%
215,292
-7,165
341
$6.29M 0.05%
2,966,602
-34,104
342
$6.24M 0.05%
121,956
+1,756
343
$6.12M 0.05%
325,070
-76,469
344
$6.09M 0.05%
182,374
345
$6.08M 0.05%
113,753
+84,890
346
$5.87M 0.05%
79,176
-4,787
347
$5.84M 0.05%
247,985
348
$5.84M 0.05%
138,087
+31,823
349
$5.76M 0.05%
153,400
-19,802
350
$5.74M 0.04%
228,027
-218,624
12 13
14
15 16