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
26
$89.9M 0.68%
1,355,874
+714,291
27
$89.6M 0.68%
588,912
28
$89.3M 0.68%
645,563
+28,301
29
$89M 0.67%
920,538
+21,113
30
$87.3M 0.66%
1,108,374
-27,433
31
$87.3M 0.66%
69,893
32
$86.4M 0.66%
2,651,092
+225,772
33
$83.3M 0.63%
818,999
-17,332
34
$80.9M 0.61%
1,158,318
+69,809
35
$79.4M 0.6%
2,935,353
-69,677
36
$79.3M 0.6%
871,265
+6,610
37
$79.1M 0.6%
1,489,313
-47,847
38
$78.5M 0.6%
1,918,673
+32,987
39
$77.2M 0.59%
2,309,833
+177,173
40
$76.6M 0.58%
990,172
-69,109
41
$75M 0.57%
337,388
+17,255
42
$74.9M 0.57%
1,456,922
+201,374
43
$74.9M 0.57%
858,656
+253,068
44
$73.9M 0.56%
1,521,517
+92,831
45
$72.4M 0.55%
396,325
+15,506
46
$71.9M 0.55%
2,997,084
-200,637
47
$71.3M 0.54%
1,017,726
-27,417
48
$70.8M 0.54%
1,064,412
+107,486
49
$68.5M 0.52%
615,689
-42,681
50
$68.2M 0.52%
1,677,844
+279,028
1
2
3 4 5