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
726
$170K ﹤0.01%
6,985
-9,396
727
$164K ﹤0.01%
6,204
-17,973
728
$163K ﹤0.01%
1,539
-15,172
729
$162K ﹤0.01%
3,531
-101,753
730
$162K ﹤0.01%
730
-29,980
731
$161K ﹤0.01%
9,874
-15,363
732
$161K ﹤0.01%
+1,544
733
$158K ﹤0.01%
1,852
-8,799
734
$150K ﹤0.01%
2,916
-43,800
735
$148K ﹤0.01%
+2,656
736
$146K ﹤0.01%
10,634
-212,699
737
$142K ﹤0.01%
+7,485
738
$142K ﹤0.01%
1,503
-12,815
739
$130K ﹤0.01%
2,346
-305,670
740
$122K ﹤0.01%
4,847
741
$116K ﹤0.01%
+1,192
742
$114K ﹤0.01%
+694
743
$112K ﹤0.01%
+3,217
744
$112K ﹤0.01%
3,230
-51,986
745
$112K ﹤0.01%
116
-361
746
$110K ﹤0.01%
1,504
-22,496
747
$104K ﹤0.01%
2,549
-6,106
748
$102K ﹤0.01%
+1,944
749
$102K ﹤0.01%
+922
750
$100K ﹤0.01%
+4,806
28 29
30
31 32