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
476
$2.61M 0.02%
132,911
-54,590
477
$2.59M 0.02%
23,023
+1,630
478
$2.58M 0.02%
39,256
479
$2.58M 0.02%
45,000
-10,000
480
$2.56M 0.02%
47,080
481
$2.55M 0.02%
16,798
482
$2.52M 0.02%
108,284
+1,924
483
$2.5M 0.02%
196,686
484
$2.5M 0.02%
51,773
+6,562
485
$2.49M 0.02%
125,499
+84,461
486
$2.45M 0.02%
100,000
+10,000
487
$2.44M 0.02%
76,023
+16,785
488
$2.41M 0.02%
103,078
+5,191
489
$2.39M 0.02%
108,515
+52,062
490
$2.38M 0.02%
150,000
+75,000
491
$2.38M 0.02%
25,000
+2,500
492
$2.38M 0.02%
209,450
493
$2.38M 0.02%
105,752
-180,600
494
$2.36M 0.02%
35,535
-94,310
495
$2.35M 0.02%
22,145
+1,492
496
$2.35M 0.02%
67,795
-1,305,661
497
$2.32M 0.02%
17,657
-7,745
498
$2.27M 0.02%
23,311
-8,483
499
$2.27M 0.02%
61,868
-73,769
500
$2.26M 0.02%
59,771
18 19
20
21 22