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
601
$1.09M 0.01%
30,000
602
$1.09M 0.01%
20,351
-204,363
603
$1.07M 0.01%
18,060
-81,900
604
$1.07M 0.01%
+33,385
605
$1.05M 0.01%
8,648
606
$1.01M 0.01%
+32,453
607
$998K 0.01%
16,300
608
$998K 0.01%
+26,370
609
$994K 0.01%
24,240
+15,122
610
$994K 0.01%
10,651
+5,512
611
$991K 0.01%
7,844
612
$990K 0.01%
+6,513
613
$967K 0.01%
+25,759
614
$965K 0.01%
+71,874
615
$965K 0.01%
25,592
-8,571
616
$963K 0.01%
+9,535
617
$955K 0.01%
+20,406
618
$950K 0.01%
38,963
+2,908
619
$941K 0.01%
+29,671
620
$928K 0.01%
37,920
621
$925K 0.01%
5,644
622
$912K 0.01%
26,706
623
$907K 0.01%
4,525
+1,249
624
$907K 0.01%
6,598
+1,596
625
$902K 0.01%
17,092
-695
23 24
25
26 27