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
$12.8B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$56.9M
3
+$47.4M
4
PEP icon
PepsiCo
PEP
+$43.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$40.3M

Top Sells

1
+$71.7M
2
+$70.8M
3
+$65.4M
4
RS icon
Reliance Steel & Aluminium
RS
+$61.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.9M

Sector Composition

1 Financials 16.19%
2 Technology 12.86%
3 Consumer Staples 12.83%
4 Healthcare 11.19%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$513K ﹤0.01%
6,539
-186
652
$507K ﹤0.01%
27,300
-2,863,605
653
$501K ﹤0.01%
7,325
-25,317
654
$500K ﹤0.01%
+8,386
655
$499K ﹤0.01%
21,341
-115,675
656
$497K ﹤0.01%
+11,801
657
$496K ﹤0.01%
6,589
-645
658
$471K ﹤0.01%
+10,332
659
$467K ﹤0.01%
40,114
-9,957
660
$462K ﹤0.01%
6,616
-362
661
$458K ﹤0.01%
5,295
-19,466
662
$454K ﹤0.01%
24,638
663
$435K ﹤0.01%
+23,710
664
$434K ﹤0.01%
15,334
-8,486
665
$433K ﹤0.01%
8,693
+2,056
666
$421K ﹤0.01%
+7,878
667
$416K ﹤0.01%
9,464
668
$413K ﹤0.01%
5,539
-1,632
669
$413K ﹤0.01%
10,722
-5,142
670
$410K ﹤0.01%
72,697
671
$403K ﹤0.01%
+3,419
672
$396K ﹤0.01%
1,081
-2,302
673
$396K ﹤0.01%
2,914
-3,458
674
$378K ﹤0.01%
6,083
-9,205
675
$358K ﹤0.01%
+30,580
25 26
27
28 29