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
651
$603K ﹤0.01%
10,836
652
$603K ﹤0.01%
11,710
653
$597K ﹤0.01%
5,002
654
$592K ﹤0.01%
53,098
655
$589K ﹤0.01%
16,494
+5,916
656
$587K ﹤0.01%
477
657
$583K ﹤0.01%
17,482
658
$583K ﹤0.01%
6,427
-1,119
659
$574K ﹤0.01%
13,614
660
$573K ﹤0.01%
3,439
661
$573K ﹤0.01%
108,245
-62,700
662
$544K ﹤0.01%
29,815
663
$538K ﹤0.01%
15,296
664
$537K ﹤0.01%
48,404
665
$536K ﹤0.01%
+13,445
666
$536K ﹤0.01%
8,069
667
$526K ﹤0.01%
7,181
668
$524K ﹤0.01%
2,308
669
$520K ﹤0.01%
3,216
670
$518K ﹤0.01%
9,882
671
$517K ﹤0.01%
7,380
672
$514K ﹤0.01%
25,976
673
$507K ﹤0.01%
6,978
-9,646
674
$497K ﹤0.01%
11,340
675
$496K ﹤0.01%
2,584
25 26
27
28 29