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
626
$865K 0.01%
12,844
+4,775
627
$861K 0.01%
+27,788
628
$856K 0.01%
6,372
+2,225
629
$838K 0.01%
21,199
+7,585
630
$836K 0.01%
6,294
-5,273
631
$832K 0.01%
10,305
+1,076
632
$832K 0.01%
4,559
-902
633
$828K 0.01%
21,707
-5,021
634
$821K 0.01%
10,035
-83,796
635
$820K 0.01%
15,288
-55,905
636
$819K 0.01%
36,378
-2,484
637
$813K 0.01%
32,912
+12,419
638
$811K 0.01%
11,164
+6,303
639
$800K 0.01%
19,820
640
$800K 0.01%
12,958
+1,178
641
$800K 0.01%
9,454
-90,045
642
$797K 0.01%
23,820
+7,326
643
$784K 0.01%
31,670
+2,574
644
$782K 0.01%
+15,230
645
$779K 0.01%
+12,873
646
$774K 0.01%
47,680
647
$770K 0.01%
25,517
-82,092
648
$762K 0.01%
42,856
-204,862
649
$759K 0.01%
19,535
-48,260
650
$759K 0.01%
4,235
+1,651
24 25
26
27 28