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
676
$495K ﹤0.01%
4,147
677
$495K ﹤0.01%
8,135
+2,918
678
$495K ﹤0.01%
15,450
679
$494K ﹤0.01%
6,173
680
$493K ﹤0.01%
11,188
-9,812
681
$492K ﹤0.01%
10,647
682
$492K ﹤0.01%
16,472
683
$491K ﹤0.01%
7,234
+2,756
684
$489K ﹤0.01%
8,735
-24,031
685
$489K ﹤0.01%
10,513
686
$481K ﹤0.01%
11,122
687
$481K ﹤0.01%
5,927
-5,212
688
$478K ﹤0.01%
3,056
-6,578
689
$470K ﹤0.01%
11,997
690
$464K ﹤0.01%
18,210
+8,762
691
$463K ﹤0.01%
5,139
692
$458K ﹤0.01%
17,805
693
$457K ﹤0.01%
5,376
-2,807
694
$456K ﹤0.01%
+19,816
695
$454K ﹤0.01%
7,171
696
$451K ﹤0.01%
40,679
697
$450K ﹤0.01%
+9,464
698
$448K ﹤0.01%
+10,436
699
$447K ﹤0.01%
9,125
700
$445K ﹤0.01%
5,215
26 27
28
29 30