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
501
$2.3M 0.02%
33,098
-7,012
502
$2.3M 0.02%
53,731
-8,137
503
$2.28M 0.02%
13,694
-19,381
504
$2.28M 0.02%
46,158
-106,160
505
$2.27M 0.02%
12,977
-3,821
506
$2.27M 0.02%
46,097
507
$2.25M 0.02%
12,091
508
$2.23M 0.02%
58,016
509
$2.15M 0.02%
29,550
510
$2.11M 0.02%
39,256
511
$2.11M 0.02%
84,435
+24,711
512
$2.1M 0.02%
18,548
513
$2.08M 0.02%
52,154
514
$2.06M 0.02%
9,261
+637
515
$2.06M 0.02%
16,711
-5,139
516
$2.04M 0.02%
21,674
+1,301
517
$2.04M 0.02%
31,663
-10,224
518
$2.02M 0.01%
46,716
-93,909
519
$2.01M 0.01%
44,666
520
$2.01M 0.01%
40,728
+29,540
521
$2.01M 0.01%
11,348
522
$2.01M 0.01%
23,508
-36,951
523
$1.99M 0.01%
44,407
524
$1.99M 0.01%
19,385
+6,459
525
$1.99M 0.01%
193,640
-125,932
19 20
21
22 23