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
576
$1.27M 0.01%
12,546
577
$1.25M 0.01%
19,218
+11,507
578
$1.25M 0.01%
10,668
579
$1.24M 0.01%
50,000
-25,000
580
$1.23M 0.01%
156,988
581
$1.22M 0.01%
140,427
582
$1.22M 0.01%
34,163
583
$1.2M 0.01%
81,005
584
$1.2M 0.01%
37,666
585
$1.2M 0.01%
+31,102
586
$1.2M 0.01%
+46,190
587
$1.2M 0.01%
11,873
588
$1.16M 0.01%
15,899
+2,653
589
$1.16M 0.01%
26,728
-17,466
590
$1.16M 0.01%
9,909
591
$1.14M 0.01%
75,000
-5,000
592
$1.11M 0.01%
9,754
593
$1.09M 0.01%
14,360
-18,381
594
$1.04M 0.01%
35,000
595
$1.03M 0.01%
17,787
+3,296
596
$1.03M 0.01%
16,300
597
$1.02M 0.01%
10,866
+6,101
598
$1.02M 0.01%
31,559
+1,006
599
$1.02M 0.01%
37,920
600
$999K 0.01%
30,000
-15,000
22 23
24
25 26