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
126
$33.3M 0.25%
910,788
-4,141
127
$33M 0.25%
423,004
-41,622
128
$32.7M 0.25%
697,260
-34,679
129
$32.4M 0.25%
149,362
+3,854
130
$31.8M 0.24%
228,670
-22,825
131
$31.7M 0.24%
248,374
+38,885
132
$31.6M 0.24%
837,890
+253,926
133
$31.5M 0.24%
411,345
+2,727
134
$31.2M 0.24%
1,089,969
-173,687
135
$30.6M 0.23%
438,124
136
$30.4M 0.23%
566,509
-263
137
$30.3M 0.23%
454,301
+195,411
138
$29.9M 0.23%
837,500
+32,506
139
$28.8M 0.22%
532,375
140
$28.7M 0.22%
507,026
-28,478
141
$28.4M 0.22%
533,608
142
$28.1M 0.21%
200,000
-25,000
143
$28M 0.21%
218,090
-25,593
144
$27.3M 0.21%
241,345
+75,687
145
$27.2M 0.21%
1,835,285
+58,749
146
$26.3M 0.2%
411,322
147
$25.7M 0.2%
495,003
+78,706
148
$25.6M 0.19%
141,908
+4,044
149
$25.6M 0.19%
500,627
+51,477
150
$25.4M 0.19%
166,932
-8,503
4 5
6
7 8