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
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%
+541
790
$18K ﹤0.01%
+1,176
791
$18K ﹤0.01%
958
792
$18K ﹤0.01%
+787
793
$14K ﹤0.01%
+246
794
$10K ﹤0.01%
+111
795
– –
-111,467
796
– –
-1,609
797
– –
-272,833
798
– –
-11,878
799
– –
-3,056
800
– –
-5,539
30 31
32
33 34