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
$12.8B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$56.9M
3
+$47.4M
4
PEP icon
PepsiCo
PEP
+$43.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$40.3M

Top Sells

1
+$71.7M
2
+$70.8M
3
+$65.4M
4
RS icon
Reliance Steel & Aluminium
RS
+$61.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.9M

Sector Composition

1 Financials 16.19%
2 Technology 12.86%
3 Consumer Staples 12.83%
4 Healthcare 11.19%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.07M 0.02%
18,578
-2,928
502
$2.06M 0.02%
16,569
-263,919
503
$2.05M 0.02%
98,932
-2,350
504
$2.02M 0.02%
46,097
505
$2.02M 0.02%
241,872
+3,260
506
$2.01M 0.02%
+110,698
507
$2M 0.02%
38,346
-42,419
508
$1.99M 0.02%
18,862
+314
509
$1.98M 0.02%
58,771
-7,273
510
$1.94M 0.02%
27,376
+4,060
511
$1.94M 0.02%
100,000
+25,000
512
$1.94M 0.02%
25,475
+8,223
513
$1.93M 0.02%
21,579
-11,706
514
$1.91M 0.01%
38,078
-55,457
515
$1.89M 0.01%
34,574
+14,168
516
$1.85M 0.01%
93,984
517
$1.85M 0.01%
+25,000
518
$1.84M 0.01%
50,000
519
$1.82M 0.01%
24,238
+4,095
520
$1.82M 0.01%
20,174
+10,639
521
$1.82M 0.01%
36,812
+9,312
522
$1.82M 0.01%
44,114
-28,711
523
$1.8M 0.01%
58,783
-124,382
524
$1.77M 0.01%
125,000
+25,000
525
$1.77M 0.01%
65,047
+32,594
19 20
21
22 23