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
526
$1.93M 0.01%
5,539
527
$1.92M 0.01%
+44,527
528
$1.91M 0.01%
9,104
529
$1.9M 0.01%
+41,588
530
$1.9M 0.01%
23,302
531
$1.88M 0.01%
32,942
-14,956
532
$1.86M 0.01%
11,784
-21,812
533
$1.83M 0.01%
12,091
+4,673
534
$1.81M 0.01%
60,836
535
$1.8M 0.01%
33,466
+1,469
536
$1.77M 0.01%
42,158
537
$1.77M 0.01%
27,377
+5,198
538
$1.75M 0.01%
+25,793
539
$1.74M 0.01%
35,805
+27,346
540
$1.73M 0.01%
17,715
+4,596
541
$1.71M 0.01%
+74,308
542
$1.7M 0.01%
28,588
543
$1.69M 0.01%
44,666
544
$1.69M 0.01%
12,276
-942
545
$1.69M 0.01%
21,838
-21,469
546
$1.69M 0.01%
37,398
+10,374
547
$1.69M 0.01%
7,333
548
$1.66M 0.01%
+83,633
549
$1.66M 0.01%
61,804
+40,198
550
$1.65M 0.01%
87,960
20 21
22
23 24