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
351
$5.72M 0.04%
107,011
+75,116
352
$5.68M 0.04%
+98,569
353
$5.68M 0.04%
106,826
-143,620
354
$5.61M 0.04%
127,018
-13,680
355
$5.59M 0.04%
157,534
-313,138
356
$5.59M 0.04%
145,494
-77,676
357
$5.55M 0.04%
129,155
-80,670
358
$5.44M 0.04%
+148,460
359
$5.42M 0.04%
160,974
+127,589
360
$5.4M 0.04%
108,339
+99,751
361
$5.39M 0.04%
240,332
362
$5.37M 0.04%
+112,155
363
$5.37M 0.04%
150,000
+15,000
364
$5.33M 0.04%
77,530
-22,107
365
$5.33M 0.04%
37,500
-15,117
366
$5.28M 0.04%
+231,397
367
$5.24M 0.04%
830,068
368
$5.24M 0.04%
207,845
+19,513
369
$5.24M 0.04%
57,578
-16,264
370
$5.14M 0.04%
51,270
-13,566
371
$5.11M 0.04%
91,296
+332
372
$5.1M 0.04%
44,224
-5,070
373
$5.09M 0.04%
175,000
+10,000
374
$5.07M 0.04%
58,102
-6,805
375
$4.97M 0.04%
181,206
+68,508
13 14
15
16 17