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
51
$69.4M 0.51%
1,010,708
-147,610
52
$68.8M 0.51%
4,886,774
+200,413
53
$68.1M 0.5%
1,775,522
+97,678
54
$67.6M 0.5%
215,796
-25,155
55
$67.2M 0.5%
932,217
+135,801
56
$65.8M 0.49%
1,104,995
+434,797
57
$65.6M 0.49%
600,006
-3,508
58
$65.3M 0.48%
1,022,108
+218,303
59
$64.8M 0.48%
1,091,415
-138,493
60
$64.3M 0.48%
615,508
-10,673
61
$64.2M 0.47%
1,211,521
+69,774
62
$63.7M 0.47%
9,509,488
+3,220,144
63
$63.3M 0.47%
1,291,001
+161,297
64
$62.8M 0.46%
261,834
+22,553
65
$62.1M 0.46%
1,415,548
-75,797
66
$61.5M 0.45%
169,562
-1,019
67
$61.3M 0.45%
438,040
68
$61M 0.45%
467,822
69
$60.4M 0.45%
814,107
+36,354
70
$60.1M 0.44%
2,261,586
+587,202
71
$59.7M 0.44%
745,539
+124,143
72
$59M 0.44%
579,959
-15,010
73
$58.6M 0.43%
3,326,491
-196,902
74
$57.5M 0.43%
806,409
-12,979
75
$57M 0.42%
847,276
+160,007
1 2
3
4 5