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
376
$4.93M 0.04%
126,887
377
$4.93M 0.04%
+106,713
378
$4.86M 0.04%
370,044
+231,182
379
$4.82M 0.04%
293,876
+276,027
380
$4.82M 0.04%
98,178
+91,335
381
$4.81M 0.04%
49,101
-62,496
382
$4.76M 0.04%
32,372
383
$4.75M 0.04%
92,235
384
$4.73M 0.04%
59,981
-5,546
385
$4.7M 0.04%
41,921
386
$4.68M 0.04%
100,032
-7,524
387
$4.63M 0.04%
109,678
-14,754
388
$4.62M 0.04%
300,000
+30,000
389
$4.59M 0.04%
5,076
-10,617
390
$4.56M 0.04%
124,322
391
$4.51M 0.04%
65,399
+1,384
392
$4.49M 0.04%
81,904
-24,092
393
$4.48M 0.04%
71,438
394
$4.43M 0.03%
81,908
+37,501
395
$4.42M 0.03%
127,673
+65,517
396
$4.31M 0.03%
106,157
+47,716
397
$4.25M 0.03%
38,532
-3,577
398
$4.25M 0.03%
77,230
-14,491
399
$4.25M 0.03%
89,635
+48,907
400
$4.24M 0.03%
119,408
-47,152
14 15
16
17 18