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
$13.5B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$62M
3
+$36.1M
4
GRMN icon
Garmin
GRMN
+$34.7M
5
WMT icon
Walmart
WMT
+$30.3M

Top Sells

1
+$65.4M
2
+$49.7M
3
+$41.6M
4
FLG
Flagstar Bank National Association
FLG
+$40.9M
5
PSA icon
Public Storage
PSA
+$40.5M

Sector Composition

1 Financials 14.48%
2 Healthcare 13.51%
3 Consumer Staples 12.54%
4 Technology 11.98%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.4M 0.24%
280,488
-72,993
127
$32.3M 0.24%
595,741
-117,075
128
$32.1M 0.24%
512,054
-117,161
129
$31.5M 0.23%
668,361
-56,958
130
$31.1M 0.23%
450,180
+12,056
131
$30.8M 0.23%
444,237
-123,612
132
$30.5M 0.23%
165,000
-35,000
133
$30M 0.22%
560,003
+65,000
134
$29.3M 0.22%
218,090
135
$28.8M 0.21%
1,835,285
136
$28.8M 0.21%
139,258
-10,104
137
$28.5M 0.21%
235,095
+59,400
138
$28.4M 0.21%
232,051
-9,294
139
$28.3M 0.21%
+1,246,561
140
$27.9M 0.21%
348,193
-3,238
141
$27.7M 0.21%
505,856
-27,752
142
$27.4M 0.2%
792,472
-45,418
143
$26.9M 0.2%
924,160
+787,719
144
$26.7M 0.2%
172,129
-56,541
145
$26.7M 0.2%
402,701
-212,414
146
$26.6M 0.2%
778,272
+19,630
147
$26.4M 0.2%
2,677,460
148
$26.4M 0.2%
632,618
149
$26.3M 0.19%
459,888
+11,724
150
$26.3M 0.19%
165,201
+8,726
4 5
6
7 8