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
751
$177K ﹤0.01%
7,405
752
$174K ﹤0.01%
6,422
753
$136K ﹤0.01%
3,908
754
$132K ﹤0.01%
9,910
755
$102K ﹤0.01%
11,452
756
$72K ﹤0.01%
+776
757
$28K ﹤0.01%
+1,215
758
$27K ﹤0.01%
655
-5,478
759
$12K ﹤0.01%
2,594
760
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761
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29 30
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