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
451
$2.95M 0.02%
39,256
452
$2.93M 0.02%
20,918
-16,706
453
$2.9M 0.02%
39,157
-23,127
454
$2.86M 0.02%
17,500
+2,500
455
$2.79M 0.02%
93,754
-5,266
456
$2.77M 0.02%
26,907
-3,048
457
$2.7M 0.02%
24,306
-10,776
458
$2.69M 0.02%
18,579
+7,118
459
$2.69M 0.02%
76,641
-8,134
460
$2.67M 0.02%
69,113
-23,358
461
$2.62M 0.02%
84,727
-21,160
462
$2.6M 0.02%
44,527
463
$2.59M 0.02%
42,899
-873,784
464
$2.59M 0.02%
25,053
-8,146
465
$2.59M 0.02%
97,530
-8,207
466
$2.56M 0.02%
25,319
-10,776
467
$2.55M 0.02%
73,864
-4,687
468
$2.53M 0.02%
18,460
+15,559
469
$2.52M 0.02%
48,950
-64,311
470
$2.51M 0.02%
+138,402
471
$2.5M 0.02%
35,200
-174,676
472
$2.5M 0.02%
26,667
+5,000
473
$2.49M 0.02%
+44,410
474
$2.42M 0.02%
61,125
-4,204
475
$2.42M 0.02%
286,818
+284,224
17 18
19
20 21