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
551
$1.39M 0.01%
13,527
-9,981
552
$1.39M 0.01%
+58,313
553
$1.39M 0.01%
64,029
-43,114
554
$1.36M 0.01%
100,000
+25,000
555
$1.34M 0.01%
32,545
-21,186
556
$1.33M 0.01%
16,143
+3,299
557
$1.33M 0.01%
61,383
+7,662
558
$1.33M 0.01%
42,015
-179,582
559
$1.33M 0.01%
24,398
+11,525
560
$1.3M 0.01%
85,738
561
$1.29M 0.01%
45,627
-57,268
562
$1.26M 0.01%
50,000
563
$1.25M 0.01%
6,962
-5,129
564
$1.25M 0.01%
+114,242
565
$1.21M 0.01%
7,908
+3,767
566
$1.2M 0.01%
20,645
-25,513
567
$1.19M 0.01%
7,736
-5,958
568
$1.18M 0.01%
22,968
-11,948
569
$1.18M 0.01%
16,556
-37,125
570
$1.17M 0.01%
17,248
+8,649
571
$1.16M 0.01%
7,844
572
$1.16M 0.01%
32,423
-489
573
$1.14M 0.01%
10,256
+5,179
574
$1.13M 0.01%
46,742
+18,954
575
$1.12M 0.01%
50,097
+13,719
21 22
23
24 25