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
576
$1.1M 0.01%
18,527
+13,898
577
$1.1M 0.01%
15,825
-11,559
578
$1.08M 0.01%
35,961
-25,898
579
$1.08M 0.01%
8,648
580
$1.08M 0.01%
14,810
-10,795
581
$1.06M 0.01%
27,940
+10,812
582
$1.04M 0.01%
13,454
+2,290
583
$1.03M 0.01%
12,896
-8,557
584
$1.03M 0.01%
5,644
585
$1.02M 0.01%
42,304
+21,152
586
$1.01M 0.01%
13,663
-4,668
587
$1.01M 0.01%
19,820
588
$1M 0.01%
16,300
589
$1M 0.01%
22,822
-6,606
590
$995K 0.01%
+29,749
591
$983K 0.01%
31,535
-20,009
592
$963K 0.01%
13,022
-327,294
593
$957K 0.01%
14,363
+7,910
594
$936K 0.01%
17,668
+8,281
595
$893K 0.01%
20,019
-15,786
596
$883K 0.01%
13,940
-12,271
597
$878K 0.01%
15,293
+63
598
$876K 0.01%
10,870
-2,602
599
$857K 0.01%
13,314
-18,349
600
$852K 0.01%
5,325
-15,735
22 23
24
25 26