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
826
– –
-21,931
827
– –
-17,649
828
– –
-51,608
829
– –
-59,975
830
– –
-13,445
831
– –
-1,894
832
– –
-171,596
833
– –
-9,910
834
– –
-5,555
835
– –
-4,559
836
– –
-76,608
837
– –
-29,815
838
– –
-49,521
839
– –
-98,975
840
– –
-20,351
841
– –
-7,380
842
– –
-9,009
843
– –
-22,904
844
– –
-29,671
845
– –
-3,809
846
– –
-8,462
847
– –
-111,467
848
– –
-5,539
849
– –
-2,680
850
– –
-37,920
31 32 33
34
35