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
401
$4.22M 0.03%
40,753
-6,746
402
$4.13M 0.03%
306,863
-79,569
403
$4.12M 0.03%
28,621
-231,777
404
$4.09M 0.03%
26,284
+7,347
405
$4.03M 0.03%
351,531
-51,273
406
$3.95M 0.03%
107,321
-104,857
407
$3.86M 0.03%
69,224
-7,848
408
$3.82M 0.03%
53,276
+10,744
409
$3.8M 0.03%
23,571
-15,594
410
$3.8M 0.03%
+73,981
411
$3.79M 0.03%
121,287
-78,699
412
$3.78M 0.03%
120,000
-20,000
413
$3.75M 0.03%
196,686
414
$3.74M 0.03%
155,862
415
$3.72M 0.03%
94,159
-62,006
416
$3.68M 0.03%
63,602
417
$3.64M 0.03%
121,098
418
$3.63M 0.03%
164,180
-209,376
419
$3.63M 0.03%
37,544
-25,264
420
$3.6M 0.03%
34,099
-2,609
421
$3.59M 0.03%
55,298
-51,390
422
$3.59M 0.03%
93,824
423
$3.51M 0.03%
130,000
+30,000
424
$3.5M 0.03%
124,166
425
$3.49M 0.03%
29,835
-12,309
15 16
17
18 19