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
376
$4.72M 0.04%
198,723
+98,856
377
$4.72M 0.04%
201,718
-967,189
378
$4.69M 0.04%
330,211
-30,721
379
$4.66M 0.04%
138,629
+67,562
380
$4.63M 0.04%
46,657
+2,449
381
$4.63M 0.04%
218,780
382
$4.6M 0.03%
189,437
383
$4.57M 0.03%
402,804
384
$4.57M 0.03%
113,229
+1,334
385
$4.56M 0.03%
161,229
+23,108
386
$4.54M 0.03%
427,331
+49,041
387
$4.52M 0.03%
359,324
+40,531
388
$4.5M 0.03%
98,975
389
$4.48M 0.03%
137,530
390
$4.48M 0.03%
58,084
+8,695
391
$4.45M 0.03%
+245,784
392
$4.44M 0.03%
65,653
+13,333
393
$4.43M 0.03%
144,735
+144,545
394
$4.29M 0.03%
106,913
395
$4.29M 0.03%
188,729
+130,505
396
$4.29M 0.03%
182,374
-4,448
397
$4.28M 0.03%
503,092
+330,369
398
$4.28M 0.03%
71,193
+27,509
399
$4.21M 0.03%
+82,982
400
$4.11M 0.03%
71,940
14 15
16
17 18