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
401
$4.08M 0.03%
93,535
-53,558
402
$4.07M 0.03%
37,624
+6,781
403
$4.02M 0.03%
66,167
404
$4M 0.03%
90,374
+60,984
405
$3.92M 0.03%
58,431
406
$3.91M 0.03%
95,212
+14,667
407
$3.89M 0.03%
49,248
+23,160
408
$3.88M 0.03%
422,499
409
$3.87M 0.03%
43,740
-610
410
$3.86M 0.03%
69,298
+54,861
411
$3.86M 0.03%
52,452
412
$3.77M 0.03%
85,404
+39,404
413
$3.7M 0.03%
300,000
-634,000
414
$3.69M 0.03%
+85,435
415
$3.65M 0.03%
+136,441
416
$3.65M 0.03%
38,049
+9,797
417
$3.63M 0.03%
55,121
-19,141
418
$3.62M 0.03%
70,755
-14,220
419
$3.62M 0.03%
150,109
+72,609
420
$3.59M 0.03%
80,975
-45,591
421
$3.59M 0.03%
22,859
422
$3.59M 0.03%
141,340
+129,348
423
$3.58M 0.03%
89,440
424
$3.55M 0.03%
338,340
-2,630
425
$3.52M 0.03%
60,000
+35,000
15 16
17
18 19