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
526
$1.74M 0.01%
114,154
527
$1.73M 0.01%
33,627
-7,853
528
$1.72M 0.01%
35,000
-66,670
529
$1.71M 0.01%
61,010
-1,852,281
530
$1.71M 0.01%
14,577
-5,251
531
$1.7M 0.01%
+125,000
532
$1.69M 0.01%
7,257
-2,004
533
$1.69M 0.01%
35,375
-7,022
534
$1.66M 0.01%
83,523
-43,758
535
$1.64M 0.01%
73,275
536
$1.64M 0.01%
7,043
+626
537
$1.61M 0.01%
11,436
-7,420
538
$1.6M 0.01%
13,654
-5,449
539
$1.56M 0.01%
50,872
-3,481
540
$1.55M 0.01%
10,927
-10,353
541
$1.54M 0.01%
40,000
+10,000
542
$1.53M 0.01%
+95,721
543
$1.52M 0.01%
16,148
+1,094
544
$1.49M 0.01%
31,138
-121,575
545
$1.49M 0.01%
14,715
+8,882
546
$1.46M 0.01%
7,168
-4,180
547
$1.44M 0.01%
35,000
548
$1.43M 0.01%
74,882
549
$1.41M 0.01%
40,000
+10,000
550
$1.41M 0.01%
15,384
20 21
22
23 24