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
451
$3.09M 0.02%
+64,918
452
$3.08M 0.02%
8,439
+5,977
453
$3.08M 0.02%
133,112
+34,636
454
$3.04M 0.02%
148,117
+2,839
455
$3.04M 0.02%
37,376
-1,460
456
$3.02M 0.02%
46,231
-43,892
457
$2.97M 0.02%
236,466
+18,184
458
$2.95M 0.02%
113,512
-17,626
459
$2.93M 0.02%
21,850
460
$2.91M 0.02%
55,835
+9,057
461
$2.88M 0.02%
41,887
-2,530
462
$2.87M 0.02%
44,570
-32,275
463
$2.85M 0.02%
146,550
+73,275
464
$2.84M 0.02%
319,572
-3,150
465
$2.84M 0.02%
177,451
+124,807
466
$2.79M 0.02%
90,471
467
$2.78M 0.02%
114,000
468
$2.76M 0.02%
42,234
-106,389
469
$2.74M 0.02%
25,191
+12,596
470
$2.72M 0.02%
40,110
471
$2.7M 0.02%
73,092
472
$2.68M 0.02%
18,748
+8,340
473
$2.65M 0.02%
+87,189
474
$2.65M 0.02%
57,423
-36,995
475
$2.64M 0.02%
25,757
17 18
19
20 21