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
351
$5.41M 0.04%
100,976
+65,619
352
$5.36M 0.04%
77,311
+1,739
353
$5.36M 0.04%
64,015
354
$5.36M 0.04%
+70,616
355
$5.35M 0.04%
126,129
356
$5.35M 0.04%
170,974
+143,647
357
$5.33M 0.04%
70,540
+1,757
358
$5.33M 0.04%
433,979
359
$5.3M 0.04%
114,196
360
$5.24M 0.04%
308,148
+176,874
361
$5.22M 0.04%
267,931
362
$5.17M 0.04%
42,933
-292
363
$5.13M 0.04%
103,541
+92,469
364
$5.08M 0.04%
37,242
-155,042
365
$5.06M 0.04%
55,050
366
$5.04M 0.04%
61,911
+7,756
367
$5.02M 0.04%
125,000
+35,000
368
$5M 0.04%
184,074
+24,390
369
$4.99M 0.04%
351,410
370
$4.98M 0.04%
92,956
371
$4.93M 0.04%
126,887
-2,681
372
$4.9M 0.04%
60,459
-23,260
373
$4.86M 0.04%
191,914
-9,424
374
$4.78M 0.04%
42,461
+33,175
375
$4.75M 0.04%
92,235
13 14
15
16 17