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
$13.2B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$53.7M
3
+$47.3M
4
MMC icon
Marsh & McLennan
MMC
+$38.6M
5
CPRT icon
Copart
CPRT
+$35.6M

Top Sells

1
+$74M
2
+$55.3M
3
+$54.1M
4
AAPL icon
Apple
AAPL
+$53.7M
5
HOLX icon
Hologic
HOLX
+$45.2M

Sector Composition

1 Financials 14.54%
2 Consumer Staples 13.4%
3 Healthcare 12.62%
4 Technology 11.41%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.8M 0.43%
331,418
+6,439
77
$56.6M 0.43%
3,862,316
-216,642
78
$54.3M 0.41%
212,340
+17,996
79
$53.3M 0.4%
621,396
+68,023
80
$52.5M 0.4%
616,951
+2,309
81
$52.4M 0.4%
594,969
-9,134
82
$51.9M 0.39%
571,722
-25,931
83
$51.8M 0.39%
703,768
+233,106
84
$51.6M 0.39%
961,544
+106,637
85
$51.3M 0.39%
819,388
-4,499
86
$49.9M 0.38%
301,305
+6,382
87
$49.2M 0.37%
1,697,032
+299,224
88
$48.3M 0.37%
1,078,432
+150,991
89
$48M 0.36%
757,483
+38,442
90
$47.7M 0.36%
364,820
-109
91
$47M 0.36%
687,269
+564,578
92
$46.9M 0.36%
787,958
-245
93
$46.8M 0.35%
1,003,334
+17,074
94
$46.7M 0.35%
1,917,621
+1,258,104
95
$46.4M 0.35%
404,319
+19,000
96
$46.4M 0.35%
316,671
+54,752
97
$46M 0.35%
895,734
+114,108
98
$45.5M 0.34%
697,293
-29,893
99
$44.6M 0.34%
615,115
-205,729
100
$44.5M 0.34%
629,215
-32,160
2 3
4
5 6