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
476
$2.55M 0.02%
107,143
+4,065
477
$2.52M 0.02%
31,291
-44,295
478
$2.52M 0.02%
58,441
+48,169
479
$2.51M 0.02%
140,032
-40,174
480
$2.5M 0.02%
64,894
+59,346
481
$2.5M 0.02%
42,234
482
$2.5M 0.02%
18,937
+2,883
483
$2.48M 0.02%
197,368
-336,936
484
$2.48M 0.02%
102,895
-2,857
485
$2.43M 0.02%
15,000
-74,709
486
$2.42M 0.02%
90,848
487
$2.42M 0.02%
21,506
+9,244
488
$2.42M 0.02%
17,386
-271
489
$2.41M 0.02%
19,828
+2,430
490
$2.41M 0.02%
21,667
-11,666
491
$2.41M 0.02%
+24,761
492
$2.4M 0.02%
40,000
-20,000
493
$2.39M 0.02%
78,551
+2,528
494
$2.39M 0.02%
45,000
495
$2.37M 0.02%
209,450
496
$2.36M 0.02%
108,515
497
$2.34M 0.02%
101,282
+13,322
498
$2.33M 0.02%
32,642
-48,418
499
$2.33M 0.02%
65,329
+47,847
500
$2.31M 0.02%
19,103
-3,920
18 19
20
21 22