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
401
$4.43M 0.03%
107,556
+71,649
402
$4.37M 0.03%
30,992
-6,250
403
$4.33M 0.03%
136,156
-25,073
404
$4.31M 0.03%
126,887
405
$4.27M 0.03%
91,721
-22,475
406
$4.26M 0.03%
90,964
+5,560
407
$4.2M 0.03%
77,072
+21,237
408
$4.17M 0.03%
41,921
+36,780
409
$4.17M 0.03%
98,975
410
$4.07M 0.03%
93,535
411
$4.02M 0.03%
31,769
+13,043
412
$4.02M 0.03%
63,602
+37,809
413
$4.02M 0.03%
61,550
+32,962
414
$3.99M 0.03%
124,432
+10,920
415
$3.98M 0.03%
92,471
+6,851
416
$3.98M 0.03%
38,642
-25,375
417
$3.94M 0.03%
80,765
-111,286
418
$3.92M 0.03%
140,000
+17,062
419
$3.91M 0.03%
53,681
-16,859
420
$3.85M 0.03%
270,000
-30,000
421
$3.84M 0.03%
91,360
+986
422
$3.8M 0.03%
42,144
+4,768
423
$3.7M 0.03%
238,164
-1,985
424
$3.7M 0.03%
21,280
+2,532
425
$3.69M 0.03%
121,098
-103,677
15 16
17
18 19