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
26
$95.4M 0.7%
414,021
+341,128
27
$93.9M 0.69%
819,303
+7,288
28
$93M 0.69%
1,234,555
+46,241
29
$89.3M 0.66%
1,415,918
-426,098
30
$89.2M 0.66%
1,111,853
+3,479
31
$87.6M 0.65%
1,840,147
+1,302,785
32
$86.7M 0.64%
1,312,498
+322,326
33
$83.3M 0.62%
2,723,228
+72,136
34
$82.1M 0.61%
650,953
-25,657
35
$82.1M 0.61%
844,266
+25,267
36
$79.9M 0.59%
901,812
+30,547
37
$78.5M 0.58%
859,879
-60,659
38
$77.8M 0.57%
2,943,519
-53,565
39
$77.2M 0.57%
901,858
+43,202
40
$76.4M 0.56%
3,176,103
+1,258,482
41
$75.7M 0.56%
1,520,326
-1,191
42
$75.4M 0.56%
613,114
-2,575
43
$74.5M 0.55%
1,555,020
+98,098
44
$74.5M 0.55%
595,175
-50,388
45
$73.7M 0.55%
388,159
-8,166
46
$73.7M 0.54%
1,876,351
-42,322
47
$73.1M 0.54%
2,610,238
-55,583
48
$72.1M 0.53%
337,013
-375
49
$71.7M 0.53%
1,117,162
+99,436
50
$70.5M 0.52%
3,447,174
-134,530
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