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
551
$1.65M 0.01%
25,605
+10,689
552
$1.64M 0.01%
24,407
+21,496
553
$1.64M 0.01%
55,216
-146,685
554
$1.64M 0.01%
16,290
+3,744
555
$1.63M 0.01%
15,054
+7,135
556
$1.63M 0.01%
+114,154
557
$1.62M 0.01%
8,462
+3,426
558
$1.61M 0.01%
30,000
559
$1.6M 0.01%
40,938
-2,058
560
$1.58M 0.01%
+51,544
561
$1.58M 0.01%
24,981
562
$1.58M 0.01%
+23,261
563
$1.57M 0.01%
76,608
564
$1.56M 0.01%
85,738
565
$1.54M 0.01%
54,353
+38,903
566
$1.53M 0.01%
24,000
567
$1.52M 0.01%
28,255
-42,500
568
$1.5M 0.01%
23,529
569
$1.49M 0.01%
13,085
-29,848
570
$1.49M 0.01%
50,000
571
$1.48M 0.01%
14,318
-5,307
572
$1.46M 0.01%
13,304
+1,431
573
$1.45M 0.01%
+28,863
574
$1.44M 0.01%
6,417
+4,109
575
$1.43M 0.01%
+11,461
21 22
23
24 25