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
26
$91.3M 0.71%
316,947
-100,155
27
$89.9M 0.7%
3,903,828
+727,725
28
$89.6M 0.7%
1,137,437
+1,041,769
29
$89.2M 0.7%
1,622,123
+101,797
30
$88.2M 0.69%
964,386
+120,120
31
$85.3M 0.67%
1,180,891
+170,183
32
$84.9M 0.66%
2,951,730
+8,211
33
$84M 0.66%
5,104,117
+217,343
34
$83M 0.65%
1,499,560
+208,559
35
$83M 0.65%
1,069,327
+323,788
36
$81.2M 0.64%
349,281
+12,268
37
$79M 0.62%
1,092,163
-201,576
38
$78.1M 0.61%
1,196,887
+531,515
39
$77.9M 0.61%
926,712
+458,056
40
$77.9M 0.61%
1,422,355
+1,040,109
41
$76.9M 0.6%
865,912
-35,946
42
$76.4M 0.6%
842,279
-17,600
43
$75.3M 0.59%
1,195,512
+78,350
44
$73M 0.57%
49,767
-16,707
45
$72.7M 0.57%
1,499,558
+651,699
46
$72.7M 0.57%
1,031,724
+571,806
47
$71.3M 0.56%
1,154,055
+131,947
48
$70.5M 0.55%
3,638,920
+112,657
49
$69.5M 0.54%
1,892,160
+116,638
50
$68.7M 0.54%
572,057
-23,118
1
2
3 4 5