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
101
$40.4M 0.32%
106,261
-63,301
102
$39.8M 0.31%
266,664
-52,779
103
$39.1M 0.31%
795,779
-283,700
104
$38.2M 0.3%
+966,889
105
$37.7M 0.3%
1,992,867
+746,306
106
$37.7M 0.29%
559,120
-247,289
107
$37.3M 0.29%
413,195
-192,097
108
$37.1M 0.29%
367,697
+61,535
109
$37.1M 0.29%
1,504,070
+778,026
110
$36.4M 0.28%
349,357
-56,654
111
$36.3M 0.28%
460,977
+24,066
112
$35.9M 0.28%
461,583
-6,192
113
$35.3M 0.28%
249,743
-2,204
114
$35.3M 0.28%
262,662
+48,066
115
$34.7M 0.27%
572,355
+346,759
116
$34.4M 0.27%
318,280
-243,337
117
$33.2M 0.26%
1,842,261
+6,976
118
$33M 0.26%
687,730
+257,186
119
$33M 0.26%
535,235
+31,433
120
$32.9M 0.26%
444,152
-6,028
121
$32.8M 0.26%
1,954,948
+1,907,268
122
$32M 0.25%
1,534,428
-727,158
123
$31.4M 0.25%
521,620
+15,764
124
$31.3M 0.24%
+967,044
125
$30.5M 0.24%
772,568
-138,220
3 4
5
6 7