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
101
$44M 0.33%
3,363,502
102
$43.5M 0.33%
589,351
103
$43.2M 0.33%
353,481
-7,072
104
$41.5M 0.31%
818,149
-917
105
$41.1M 0.31%
302,010
+18,074
106
$40.7M 0.31%
712,816
-306,107
107
$40.1M 0.3%
409,780
-178,515
108
$39.8M 0.3%
2,650,630
-367,996
109
$39.5M 0.3%
467,674
-1,001
110
$39.4M 0.3%
856,343
-12,120
111
$39.1M 0.3%
725,319
-8,784
112
$38.7M 0.29%
461,214
+61,077
113
$38.5M 0.29%
6,289,344
+5,811,648
114
$37.9M 0.29%
288,538
-5,337
115
$37.2M 0.28%
1,020,607
-31,429
116
$36.8M 0.28%
670,198
+13,493
117
$36.6M 0.28%
351,431
+18,309
118
$36.5M 0.28%
567,849
119
$36.5M 0.28%
1,488,316
-296,828
120
$35.9M 0.27%
652,614
+20,932
121
$35.7M 0.27%
64,976
+14,718
122
$35.5M 0.27%
235,605
+3,280
123
$34.2M 0.26%
1,674,384
124
$34.1M 0.26%
362,551
-43,216
125
$33.9M 0.26%
399,929
+106,978
3 4
5
6 7