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
426
$3.61M 0.03%
93,077
+7,642
427
$3.6M 0.03%
155,862
+81,554
428
$3.58M 0.03%
45,409
+35,774
429
$3.55M 0.03%
51,608
-14,045
430
$3.55M 0.03%
49,521
-5,600
431
$3.54M 0.03%
124,322
432
$3.54M 0.03%
137,016
+119,211
433
$3.5M 0.03%
35,082
+10,253
434
$3.49M 0.03%
36,095
-3,021
435
$3.47M 0.03%
45,139
-153,007
436
$3.45M 0.03%
49,324
437
$3.44M 0.03%
43,770
+33,470
438
$3.42M 0.03%
99,020
+67,461
439
$3.42M 0.03%
49,152
+15,686
440
$3.42M 0.03%
105,887
-22,347
441
$3.42M 0.03%
124,166
-65,346
442
$3.39M 0.03%
72,825
+26,750
443
$3.38M 0.03%
+41,605
444
$3.37M 0.02%
338,340
445
$3.36M 0.02%
127,281
-17,454
446
$3.35M 0.02%
+42,532
447
$3.34M 0.02%
+59,010
448
$3.32M 0.02%
326,322
+185,895
449
$3.3M 0.02%
64,918
450
$3.25M 0.02%
29,955
-8,094
16 17
18
19 20