Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$80.9M
2
+$53.3M
3
+$49.4M
4
PEP icon
PepsiCo
PEP
+$44M
5
ISRG icon
Intuitive Surgical
ISRG
+$42M

Top Sells

1
+$71.7M
2
+$70.2M
3
+$67.1M
4
RS icon
Reliance Steel & Aluminium
RS
+$58.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4M

Sector Composition

1 Financials 16.19%
2 Consumer Staples 12.83%
3 Technology 12.76%
4 Healthcare 11.19%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$654K 0.01%
7,567
-23,724
627
$649K 0.01%
16,161
-3,374
628
$644K 0.01%
41,779
-30,095
629
$640K 0.01%
16,472
630
$596K ﹤0.01%
15,886
-8,354
631
$593K ﹤0.01%
18,978
632
$593K ﹤0.01%
16,763
-8,996
633
$591K ﹤0.01%
13,863
-27,075
634
$589K ﹤0.01%
6,352
+1,462
635
$588K ﹤0.01%
142,148
636
$588K ﹤0.01%
10,186
-7,874
637
$587K ﹤0.01%
7,232
+1,305
638
$576K ﹤0.01%
10,230
-18,025
639
$572K ﹤0.01%
10,062
-2,019
640
$564K ﹤0.01%
20,755
-10,915
641
$561K ﹤0.01%
+30,893
642
$553K ﹤0.01%
14,698
-671
643
$549K ﹤0.01%
+40,246
644
$544K ﹤0.01%
5,315
+4,833
645
$544K ﹤0.01%
9,715
-191,701
646
$539K ﹤0.01%
19,730
-5,787
647
$530K ﹤0.01%
+4,322
648
$529K ﹤0.01%
+17,466
649
$526K ﹤0.01%
6,166
+3,189
650
$518K ﹤0.01%
18,811
-152,386
24 25
26
27 28