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
751
$100K ﹤0.01%
+3,298
752
$98K ﹤0.01%
+1,190
753
$98K ﹤0.01%
+1,552
754
$94K ﹤0.01%
1,452
-3,589
755
$92K ﹤0.01%
1,830
-21,468
756
$90K ﹤0.01%
+950
757
$90K ﹤0.01%
3,487
-8,147
758
$89K ﹤0.01%
+5,368
759
$87K ﹤0.01%
+3,768
760
$86K ﹤0.01%
1,950
-140,196
761
$82K ﹤0.01%
+1,754
762
$82K ﹤0.01%
+4,320
763
$82K ﹤0.01%
+1,346
764
$80K ﹤0.01%
3,002
-4,403
765
$77K ﹤0.01%
4,191
-26,142
766
$74K ﹤0.01%
+1,584
767
$72K ﹤0.01%
2,909
+1,694
768
$71K ﹤0.01%
961
769
$70K ﹤0.01%
+6,512
770
$68K ﹤0.01%
+2,166
771
$62K ﹤0.01%
2,470
-4,472
772
$62K ﹤0.01%
509
-5,785
773
$54K ﹤0.01%
4,121
-193,247
774
$52K ﹤0.01%
1,038
775
$52K ﹤0.01%
803
-9,125
29 30
31
32 33