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
751
$257K ﹤0.01%
+17,512
752
$256K ﹤0.01%
+3,311
753
$238K ﹤0.01%
3,809
754
$235K ﹤0.01%
6,942
755
$230K ﹤0.01%
1,894
756
$220K ﹤0.01%
15,958
757
$218K ﹤0.01%
17,849
758
$216K ﹤0.01%
+4,629
759
$204K ﹤0.01%
3,602
760
$203K ﹤0.01%
+2,977
761
$201K ﹤0.01%
+6,339
762
$195K ﹤0.01%
7,405
763
$180K ﹤0.01%
4,824
-1,864
764
$176K ﹤0.01%
+5,088
765
$174K ﹤0.01%
6,422
766
$172K ﹤0.01%
9,712
-7,798
767
$150K ﹤0.01%
9,910
768
$137K ﹤0.01%
+6,367
769
$127K ﹤0.01%
+1,829
770
$122K ﹤0.01%
+4,847
771
$110K ﹤0.01%
+806
772
$108K ﹤0.01%
+2,680
773
$84K ﹤0.01%
961
-9,767
774
$62K ﹤0.01%
+1,038
775
$44K ﹤0.01%
+482
29 30
31
32 33