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
$13.5B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$62M
3
+$36.1M
4
GRMN icon
Garmin
GRMN
+$34.7M
5
WMT icon
Walmart
WMT
+$30.3M

Top Sells

1
+$65.4M
2
+$49.7M
3
+$41.6M
4
FLG
Flagstar Bank National Association
FLG
+$40.9M
5
PSA icon
Public Storage
PSA
+$40.5M

Sector Composition

1 Financials 14.48%
2 Healthcare 13.51%
3 Consumer Staples 12.54%
4 Technology 11.98%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$509K ﹤0.01%
10,647
702
$508K ﹤0.01%
38,318
-600,413
703
$506K ﹤0.01%
48,404
704
$505K ﹤0.01%
+18,412
705
$505K ﹤0.01%
13,445
706
$505K ﹤0.01%
10,416
707
$503K ﹤0.01%
6,713
-4,087
708
$492K ﹤0.01%
22,020
-111,092
709
$490K ﹤0.01%
7,234
710
$482K ﹤0.01%
5,927
711
$480K ﹤0.01%
3,216
712
$471K ﹤0.01%
14,002
+3,851
713
$463K ﹤0.01%
477
714
$455K ﹤0.01%
+16,381
715
$453K ﹤0.01%
3,776
-48,740
716
$451K ﹤0.01%
72,697
+42,143
717
$448K ﹤0.01%
6,725
-39,506
718
$446K ﹤0.01%
17,649
719
$439K ﹤0.01%
+4,739
720
$426K ﹤0.01%
1,609
-23,720
721
$419K ﹤0.01%
16,082
722
$415K ﹤0.01%
7,009
-96,844
723
$412K ﹤0.01%
4,890
-486
724
$410K ﹤0.01%
2,701
-9,083
725
$402K ﹤0.01%
29,815
27 28
29
30 31