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
526
$1.98M 0.01%
44,527
527
$1.98M 0.01%
61,859
+1,023
528
$1.96M 0.01%
93,984
529
$1.94M 0.01%
+135,925
530
$1.93M 0.01%
238,612
+81,624
531
$1.9M 0.01%
90,931
532
$1.89M 0.01%
23,316
+18,101
533
$1.89M 0.01%
35,805
534
$1.86M 0.01%
25,000
-20,000
535
$1.83M 0.01%
31,895
536
$1.83M 0.01%
41,480
-796,020
537
$1.81M 0.01%
34,889
-33,999
538
$1.81M 0.01%
+34,916
539
$1.81M 0.01%
42,397
-35,155
540
$1.81M 0.01%
62,156
+7,156
541
$1.8M 0.01%
84,657
-48,254
542
$1.76M 0.01%
27,384
-44,556
543
$1.75M 0.01%
27,377
544
$1.72M 0.01%
43,100
-16,671
545
$1.72M 0.01%
32,799
-8,789
546
$1.72M 0.01%
21,573
+4,007
547
$1.71M 0.01%
21,453
+1,093
548
$1.69M 0.01%
+74,882
549
$1.68M 0.01%
26,211
-43,087
550
$1.67M 0.01%
23,685
+14,540
20 21
22
23 24