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
426
$3.46M 0.03%
50,000
+5,000
427
$3.43M 0.03%
20,000
-5,000
428
$3.42M 0.03%
56,594
+32,136
429
$3.38M 0.03%
191,320
-190,650
430
$3.33M 0.03%
177,451
431
$3.31M 0.03%
32,170
-21,487
432
$3.31M 0.03%
+57,170
433
$3.28M 0.03%
20,461
-10,531
434
$3.28M 0.03%
39,600
-28,237
435
$3.27M 0.03%
+44,321
436
$3.26M 0.03%
55,793
-582,675
437
$3.25M 0.03%
47,016
+13,918
438
$3.22M 0.03%
38,384
-49,635
439
$3.18M 0.02%
67,203
-722
440
$3.16M 0.02%
42,154
-26,140
441
$3.15M 0.02%
238,164
442
$3.12M 0.02%
90,848
443
$3.11M 0.02%
71,751
444
$3.11M 0.02%
35,029
+5,479
445
$3.1M 0.02%
88,871
-47,285
446
$3.09M 0.02%
39,817
-9,335
447
$3.07M 0.02%
44,459
+17,082
448
$3.03M 0.02%
41,237
-26,569
449
$3.01M 0.02%
57,867
-7,051
450
$2.98M 0.02%
46,969
-14,581
16 17
18
19 20