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
726
$323K ﹤0.01%
4,170
727
$321K ﹤0.01%
2,782
-1,998
728
$314K ﹤0.01%
24,638
729
$305K ﹤0.01%
+10,026
730
$302K ﹤0.01%
17,510
731
$297K ﹤0.01%
23,799
732
$295K ﹤0.01%
4,861
733
$289K ﹤0.01%
26,142
734
$282K ﹤0.01%
3,809
735
$280K ﹤0.01%
6,186
736
$274K ﹤0.01%
+11,634
737
$268K ﹤0.01%
1,894
738
$253K ﹤0.01%
+6,942
739
$232K ﹤0.01%
10,538
740
$222K ﹤0.01%
5,548
741
$218K ﹤0.01%
24,380
-108,630
742
$217K ﹤0.01%
6,844
743
$216K ﹤0.01%
15,958
744
$212K ﹤0.01%
6,688
745
$211K ﹤0.01%
16,204
746
$206K ﹤0.01%
10,370
747
$204K ﹤0.01%
3,602
748
$196K ﹤0.01%
17,849
749
$196K ﹤0.01%
30,554
-884,047
750
$179K ﹤0.01%
+2,911
28 29
30
31 32