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
$12.8B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$56.9M
3
+$47.4M
4
PEP icon
PepsiCo
PEP
+$43.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$40.3M

Top Sells

1
+$71.7M
2
+$70.8M
3
+$65.4M
4
RS icon
Reliance Steel & Aluminium
RS
+$61.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.9M

Sector Composition

1 Financials 16.19%
2 Technology 12.86%
3 Consumer Staples 12.83%
4 Healthcare 11.19%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.6M 0.54%
818,201
+284,954
52
$68.4M 0.54%
1,391,094
+327,357
53
$68.1M 0.53%
933,106
+385,196
54
$67.9M 0.53%
271,722
+9,888
55
$67.7M 0.53%
9,777,648
+268,160
56
$66M 0.52%
412,595
-25,445
57
$65.2M 0.51%
1,143,614
+66,261
58
$64.8M 0.51%
1,467,138
-87,882
59
$63.3M 0.5%
3,331,726
+5,235
60
$63.2M 0.49%
1,741,825
-868,413
61
$62.4M 0.49%
426,670
-160,045
62
$62.3M 0.49%
1,058,145
+248,368
63
$61.7M 0.48%
2,064,884
-658,344
64
$59.4M 0.47%
283,030
-130,991
65
$59.2M 0.46%
2,196,379
-1,250,795
66
$58.3M 0.46%
853,702
-357,819
67
$57.8M 0.45%
922,471
-493,447
68
$55.8M 0.44%
825,585
-21,691
69
$55.5M 0.43%
343,824
+42,580
70
$55.1M 0.43%
352,616
+187,616
71
$54.6M 0.43%
850,112
-462,386
72
$53.9M 0.42%
925,587
-10,149
73
$52.9M 0.41%
431,943
+84,334
74
$52.6M 0.41%
722,858
+3,749
75
$52.1M 0.41%
504,620
-75,339
1 2
3
4 5