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
601
$985K 0.01%
69,585
+13,815
602
$978K 0.01%
8,648
+1,786
603
$953K 0.01%
5,036
-200,000
604
$946K 0.01%
+5,336
605
$932K 0.01%
5,461
-16,405
606
$926K 0.01%
23,043
607
$923K 0.01%
10,728
608
$918K 0.01%
26,706
609
$916K 0.01%
19,575
610
$912K 0.01%
3,143
611
$908K 0.01%
9,635
612
$890K 0.01%
+22,023
613
$884K 0.01%
7,844
-5,742
614
$864K 0.01%
29,428
615
$845K 0.01%
14,916
616
$838K 0.01%
38,862
-88,005
617
$833K 0.01%
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618
$807K 0.01%
5,644
619
$803K 0.01%
36,055
620
$792K 0.01%
29,096
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621
$773K 0.01%
10,300
622
$762K 0.01%
12,081
623
$754K 0.01%
+32,904
624
$747K 0.01%
11,270
+2,655
625
$742K 0.01%
7,919
23 24
25
26 27