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
51
$68M 0.52%
3,523,393
+632,268
52
$67.9M 0.51%
1,491,345
-35,710
53
$67.6M 0.51%
563,776
+281,888
54
$67.4M 0.51%
2,665,821
+2,495,006
55
$65.4M 0.5%
4,686,361
+174,808
56
$65M 0.49%
1,229,908
-36,186
57
$65M 0.49%
603,514
+18,808
58
$63M 0.48%
3,581,704
+9,904
59
$62.9M 0.48%
1,138,645
-196,817
60
$62.6M 0.47%
3,463,620
-25,350
61
$62.4M 0.47%
1,704,019
+194,459
62
$61.9M 0.47%
438,040
+2,743
63
$61.8M 0.47%
626,181
+1,379
64
$61.2M 0.46%
796,416
+698,314
65
$60M 0.46%
640,463
+159,175
66
$59.9M 0.45%
467,822
+589
67
$59.4M 0.45%
239,281
+52,110
68
$58.4M 0.44%
170,581
69
$58.3M 0.44%
240,951
+6,570
70
$58.2M 0.44%
1,141,747
+43,482
71
$57.3M 0.43%
803,805
+117,614
72
$57.3M 0.43%
1,129,704
+606,991
73
$57.1M 0.43%
1,269,598
-78,211
74
$57.1M 0.43%
988,527
-42,700
75
$56.9M 0.43%
777,753
+82,539
1 2
3
4 5