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
$13.5B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$62M
3
+$36.1M
4
GRMN icon
Garmin
GRMN
+$34.7M
5
WMT icon
Walmart
WMT
+$30.3M

Top Sells

1
+$65.4M
2
+$49.7M
3
+$41.6M
4
FLG
Flagstar Bank National Association
FLG
+$40.9M
5
PSA icon
Public Storage
PSA
+$40.5M

Sector Composition

1 Financials 14.48%
2 Healthcare 13.51%
3 Consumer Staples 12.54%
4 Technology 11.98%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.11M 0.04%
386,432
-40,899
377
$5.06M 0.04%
326,535
-3,676
378
$5M 0.04%
62,808
+10,356
379
$5M 0.04%
77,736
-20,998
380
$4.97M 0.04%
42,109
+12,440
381
$4.96M 0.04%
64,015
382
$4.92M 0.04%
92,235
383
$4.91M 0.04%
99,405
+47,632
384
$4.86M 0.04%
113,261
+32
385
$4.85M 0.04%
182,374
386
$4.81M 0.04%
188,332
-1,105
387
$4.79M 0.04%
101,670
-1,387,643
388
$4.76M 0.04%
272,833
+27,049
389
$4.73M 0.04%
53,657
-1,393
390
$4.73M 0.04%
+58,377
391
$4.72M 0.03%
37,624
392
$4.72M 0.03%
43,748
+10,000
393
$4.66M 0.03%
64,907
-25,377
394
$4.64M 0.03%
105,996
+10,784
395
$4.64M 0.03%
68,294
+14,568
396
$4.64M 0.03%
62,284
-35,390
397
$4.63M 0.03%
47,499
-30,317
398
$4.54M 0.03%
67,806
-44,385
399
$4.53M 0.03%
+240,332
400
$4.5M 0.03%
+71,438
14 15
16
17 18