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
501
$2.23M 0.02%
24,829
502
$2.22M 0.02%
46,097
503
$2.21M 0.02%
200,000
504
$2.2M 0.02%
90,848
-22,290
505
$2.19M 0.02%
85,768
+12,500
506
$2.18M 0.02%
93,984
507
$2.14M 0.02%
19,176
+4,895
508
$2.14M 0.02%
46,075
509
$2.13M 0.02%
67,269
+11,144
510
$2.13M 0.02%
233,467
-552,884
511
$2.13M 0.02%
33,154
512
$2.11M 0.02%
18,548
513
$2.1M 0.02%
+93,824
514
$2.08M 0.02%
16,054
+5,298
515
$2.07M 0.02%
58,016
+12,563
516
$2.07M 0.02%
49,144
517
$2.07M 0.02%
20,373
+2,527
518
$2.06M 0.02%
17,398
-1,797
519
$2.04M 0.02%
19,625
+5,212
520
$2.04M 0.02%
11,348
+842
521
$2.03M 0.02%
29,550
522
$2.01M 0.02%
44,407
-22,266
523
$2.01M 0.02%
+18,726
524
$1.99M 0.02%
52,154
525
$1.97M 0.01%
8,624
19 20
21
22 23