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
76
$51.8M 0.41%
310,071
-40,083
77
$51.4M 0.4%
672,278
-229,534
78
$51.4M 0.4%
784,950
-29,157
79
$50.4M 0.39%
439,227
-160,779
80
$49.8M 0.39%
81,959
+6,939
81
$49.8M 0.39%
1,430,364
-2,044
82
$49.7M 0.39%
369,768
-27,682
83
$48.9M 0.38%
803,984
+16,026
84
$48.8M 0.38%
421,688
-193,820
85
$48.6M 0.38%
388,790
+222,519
86
$48.1M 0.38%
1,085,634
-329,914
87
$48.1M 0.38%
338,697
+9,522
88
$47.9M 0.37%
554,865
+259,479
89
$46.9M 0.37%
707,999
+4,134
90
$46.7M 0.37%
1,617,252
+204,784
91
$46.5M 0.36%
1,208,536
-667,815
92
$46.3M 0.36%
3,323,402
-35,601
93
$46.3M 0.36%
708,691
-382,724
94
$45.2M 0.35%
1,111,038
+3,813
95
$45M 0.35%
392,658
-220,456
96
$43.3M 0.34%
851,005
+13,624
97
$42.1M 0.33%
368,856
-282,097
98
$41.6M 0.33%
311,603
-156,219
99
$40.8M 0.32%
144,033
-71,763
100
$40.6M 0.32%
924,251
-53,702
2 3
4
5 6