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
726
$394K ﹤0.01%
28,995
-40,590
727
$392K ﹤0.01%
+9,009
728
$390K ﹤0.01%
9,464
729
$369K ﹤0.01%
30,333
+4,191
730
$365K ﹤0.01%
5,639
731
$363K ﹤0.01%
24,638
732
$361K ﹤0.01%
11,878
733
$349K ﹤0.01%
8,655
734
$348K ﹤0.01%
+6,251
735
$342K ﹤0.01%
6,453
736
$341K ﹤0.01%
17,769
737
$340K ﹤0.01%
+2,901
738
$326K ﹤0.01%
+5,552
739
$321K ﹤0.01%
4,170
740
$312K ﹤0.01%
8,683
-64,409
741
$307K ﹤0.01%
5,041
-584,310
742
$306K ﹤0.01%
10,538
743
$303K ﹤0.01%
6,403
+5,748
744
$296K ﹤0.01%
11,634
745
$287K ﹤0.01%
6,843
-100,070
746
$274K ﹤0.01%
10,026
747
$272K ﹤0.01%
+9,078
748
$271K ﹤0.01%
+3,922
749
$262K ﹤0.01%
10,740
-139,369
750
$258K ﹤0.01%
6,637
-80,048
28 29
30
31 32