Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$80.9M
2
+$53.3M
3
+$49.4M
4
PEP icon
PepsiCo
PEP
+$44M
5
ISRG icon
Intuitive Surgical
ISRG
+$42M

Top Sells

1
+$71.7M
2
+$70.2M
3
+$67.1M
4
RS icon
Reliance Steel & Aluminium
RS
+$58.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4M

Sector Composition

1 Financials 16.19%
2 Consumer Staples 12.83%
3 Technology 12.76%
4 Healthcare 11.19%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.41M 0.02%
152,187
+16,262
477
$2.4M 0.02%
145,746
-180,789
478
$2.4M 0.02%
42,234
479
$2.4M 0.02%
84,657
480
$2.38M 0.02%
6,650
-29,649
481
$2.34M 0.02%
90,931
482
$2.34M 0.02%
209,450
483
$2.32M 0.02%
65,198
-19,237
484
$2.3M 0.02%
58,016
485
$2.25M 0.02%
64,332
-113,881
486
$2.24M 0.02%
56,207
-35,153
487
$2.23M 0.02%
108,515
488
$2.22M 0.02%
45,000
+5,000
489
$2.2M 0.02%
44,666
490
$2.19M 0.02%
+59,838
491
$2.19M 0.02%
30,399
-10,402
492
$2.19M 0.02%
31,458
-13,681
493
$2.17M 0.02%
30,646
+7,385
494
$2.17M 0.02%
44,438
+18,068
495
$2.15M 0.02%
+195,192
496
$2.14M 0.02%
19,385
497
$2.13M 0.02%
+237,472
498
$2.12M 0.02%
28,989
+5,304
499
$2.1M 0.02%
193,640
500
$2.09M 0.02%
31,241
-4,608
18 19
20
21 22