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
426
$3.52M 0.03%
84,775
+3,770
427
$3.47M 0.03%
89,326
428
$3.46M 0.03%
191,513
429
$3.44M 0.03%
77,552
430
$3.42M 0.03%
53,726
+42,721
431
$3.41M 0.03%
43,941
432
$3.41M 0.03%
18,254
+12
433
$3.41M 0.03%
247,718
434
$3.4M 0.03%
86,685
435
$3.39M 0.03%
107,609
+6,667
436
$3.36M 0.03%
33,333
-10,000
437
$3.34M 0.03%
45,000
-25,000
438
$3.33M 0.03%
49,324
439
$3.33M 0.03%
124,322
-9,179
440
$3.32M 0.03%
29,669
-2,074
441
$3.32M 0.03%
180,206
-2,710
442
$3.31M 0.03%
223,333
+173,350
443
$3.29M 0.02%
128,234
-75,153
444
$3.27M 0.02%
33,748
445
$3.27M 0.02%
68,888
+2,432
446
$3.26M 0.02%
39,116
447
$3.26M 0.02%
122,938
+9,000
448
$3.21M 0.02%
85,620
+32,780
449
$3.19M 0.02%
240,149
450
$3.17M 0.02%
71,751
16 17
18
19 20