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
626
$735K 0.01%
13,585
-908
627
$732K 0.01%
9,229
-75,460
628
$732K 0.01%
34,000
629
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10,800
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$716K 0.01%
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631
$713K 0.01%
14,709
632
$712K 0.01%
8,049
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633
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11,780
634
$689K 0.01%
35,921
635
$688K 0.01%
19,820
636
$687K 0.01%
81,630
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637
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638
$683K 0.01%
47,680
639
$679K 0.01%
9,145
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640
$662K 0.01%
13,472
641
$657K 0.01%
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642
$644K ﹤0.01%
18,978
-5,422
643
$644K ﹤0.01%
17,780
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$642K ﹤0.01%
9,670
645
$639K ﹤0.01%
12,178
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646
$637K ﹤0.01%
5,899
647
$622K ﹤0.01%
17,171
648
$622K ﹤0.01%
3,276
649
$614K ﹤0.01%
10,162
650
$614K ﹤0.01%
17,128
24 25
26
27 28