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
551
$1.6M 0.01%
90,931
552
$1.6M 0.01%
76,608
553
$1.59M 0.01%
20,360
+7,984
554
$1.53M 0.01%
85,738
555
$1.49M 0.01%
46,974
-46,000
556
$1.49M 0.01%
92,173
557
$1.49M 0.01%
42,996
+23,106
558
$1.48M 0.01%
24,000
559
$1.48M 0.01%
+17,566
560
$1.48M 0.01%
35,907
+18,367
561
$1.46M 0.01%
59,724
562
$1.46M 0.01%
23,529
+6,238
563
$1.41M 0.01%
11,567
+5,785
564
$1.4M 0.01%
31,454
+14,940
565
$1.39M 0.01%
31,895
-5,319
566
$1.37M 0.01%
+12,926
567
$1.34M 0.01%
12,262
568
$1.33M 0.01%
24,981
569
$1.32M 0.01%
27,500
-7,500
570
$1.32M 0.01%
18,260
-5,913
571
$1.31M 0.01%
17,178
572
$1.29M 0.01%
50,000
+15,000
573
$1.29M 0.01%
55,000
-45,000
574
$1.29M 0.01%
30,000
+5,000
575
$1.27M 0.01%
69,160
21 22
23
24 25