Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$80.9M
2
+$53.3M
3
+$49.4M
4
PEP icon
PepsiCo
PEP
+$44M
5
ISRG icon
Intuitive Surgical
ISRG
+$42M

Top Sells

1
+$71.7M
2
+$70.2M
3
+$67.1M
4
RS icon
Reliance Steel & Aluminium
RS
+$58.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4M

Sector Composition

1 Financials 16.19%
2 Consumer Staples 12.83%
3 Technology 12.76%
4 Healthcare 11.19%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$248K ﹤0.01%
6,339
702
$248K ﹤0.01%
5,254
-7,704
703
$240K ﹤0.01%
3,922
704
$235K ﹤0.01%
3,602
705
$234K ﹤0.01%
4,664
-12,428
706
$232K ﹤0.01%
7,385
-5,540
707
$232K ﹤0.01%
4,198
-9,706
708
$232K ﹤0.01%
+7,068
709
$231K ﹤0.01%
4,099
-7,611
710
$228K ﹤0.01%
2,285
-3,888
711
$223K ﹤0.01%
3,862
-7,260
712
$219K ﹤0.01%
2,289
-14,001
713
$218K ﹤0.01%
40,685
-67,560
714
$213K ﹤0.01%
3,593
-6,587
715
$213K ﹤0.01%
14,305
-18,270
716
$202K ﹤0.01%
4,282
-21,310
717
$200K ﹤0.01%
4,824
718
$193K ﹤0.01%
5,356
-59,538
719
$190K ﹤0.01%
2,309
-4,404
720
$190K ﹤0.01%
+14,370
721
$186K ﹤0.01%
6,422
722
$184K ﹤0.01%
9,712
723
$183K ﹤0.01%
2,119
-19,555
724
$177K ﹤0.01%
4,740
-9,262
725
$173K ﹤0.01%
2,388
-4,621
27 28
29
30 31