Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$80.9M
2
+$53.3M
3
+$49.4M
4
PEP icon
PepsiCo
PEP
+$44M
5
ISRG icon
Intuitive Surgical
ISRG
+$42M

Top Sells

1
+$71.7M
2
+$70.2M
3
+$67.1M
4
RS icon
Reliance Steel & Aluminium
RS
+$58.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4M

Sector Composition

1 Financials 16.19%
2 Consumer Staples 12.83%
3 Technology 12.76%
4 Healthcare 11.19%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$52K ﹤0.01%
233
-4,002
777
$52K ﹤0.01%
+4,520
778
$51K ﹤0.01%
875
-9,882
779
$48K ﹤0.01%
2,028
-44,162
780
$48K ﹤0.01%
3,300
-25,695
781
$47K ﹤0.01%
+2,874
782
$46K ﹤0.01%
+1,112
783
$46K ﹤0.01%
372
-9,537
784
$45K ﹤0.01%
744
-8,735
785
$45K ﹤0.01%
1,025
786
$38K ﹤0.01%
1,035
-7,648
787
$30K ﹤0.01%
457
-5,653
788
$27K ﹤0.01%
790
-92,287
789
$18K ﹤0.01%
+787
790
$18K ﹤0.01%
+541
791
$18K ﹤0.01%
+1,176
792
$18K ﹤0.01%
958
793
$14K ﹤0.01%
+246
794
$10K ﹤0.01%
+111
795
– –
-312,084
796
– –
-4,170
797
– –
-10,647
798
– –
-197,060
799
– –
-17,769
800
– –
-170,538
30 31
32
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