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
701
$444K ﹤0.01%
17,649
702
$444K ﹤0.01%
10,272
703
$439K ﹤0.01%
17,410
704
$433K ﹤0.01%
6,515
705
$431K ﹤0.01%
5,539
706
$430K ﹤0.01%
+5,141
707
$428K ﹤0.01%
10,568
708
$427K ﹤0.01%
25,237
709
$424K ﹤0.01%
11,860
710
$422K ﹤0.01%
+5,653
711
$416K ﹤0.01%
+15,594
712
$414K ﹤0.01%
8,435
-26,160
713
$409K ﹤0.01%
20,493
714
$405K ﹤0.01%
10,416
-9,699
715
$398K ﹤0.01%
5,378
716
$387K ﹤0.01%
+17,769
717
$380K ﹤0.01%
8,655
-11,654
718
$379K ﹤0.01%
11,878
719
$364K ﹤0.01%
16,082
720
$361K ﹤0.01%
6,453
721
$357K ﹤0.01%
5,639
722
$355K ﹤0.01%
9,960
-67,018
723
$351K ﹤0.01%
2,491
724
$338K ﹤0.01%
10,151
725
$329K ﹤0.01%
9,118
+428
27 28
29
30 31