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
676
$348K ﹤0.01%
4,787
-16,786
677
$343K ﹤0.01%
+8,396
678
$343K ﹤0.01%
+3,911
679
$339K ﹤0.01%
4,115
+804
680
$338K ﹤0.01%
9,601
+523
681
$338K ﹤0.01%
+9,750
682
$337K ﹤0.01%
+4,728
683
$331K ﹤0.01%
+23,242
684
$324K ﹤0.01%
2,673
+1,867
685
$322K ﹤0.01%
9,034
-12,165
686
$317K ﹤0.01%
4,046
-6,259
687
$315K ﹤0.01%
5,885
+333
688
$306K ﹤0.01%
3,627
-6,408
689
$304K ﹤0.01%
3,415
-5,733
690
$302K ﹤0.01%
1,764
-937
691
$299K ﹤0.01%
18,596
+1,084
692
$288K ﹤0.01%
6,316
-10,855
693
$287K ﹤0.01%
+4,829
694
$282K ﹤0.01%
10,905
-7,507
695
$281K ﹤0.01%
21,294
-36,406
696
$277K ﹤0.01%
11,865
-10,155
697
$274K ﹤0.01%
10,026
698
$268K ﹤0.01%
1,469
-5,808
699
$262K ﹤0.01%
+1,422
700
$250K ﹤0.01%
15,958
26 27
28
29 30