Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$80.9M
2
+$53.3M
3
+$49.4M
4
PEP icon
PepsiCo
PEP
+$44M
5
ISRG icon
Intuitive Surgical
ISRG
+$42M

Top Sells

1
+$71.7M
2
+$70.2M
3
+$67.1M
4
RS icon
Reliance Steel & Aluminium
RS
+$58.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4M

Sector Composition

1 Financials 16.19%
2 Consumer Staples 12.83%
3 Technology 12.76%
4 Healthcare 11.19%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.4M 0.24%
842,486
+486,974
127
$30.1M 0.24%
227,682
-7,413
128
$30M 0.23%
227,096
-47,294
129
$29.9M 0.23%
539,406
-56,335
130
$29.8M 0.23%
172,377
+248
131
$29.6M 0.23%
375,593
-828,889
132
$29.5M 0.23%
2,382,310
-295,150
133
$28.8M 0.23%
1,666,111
-989,487
134
$28.7M 0.22%
496,318
+128,587
135
$28.4M 0.22%
540,528
+10,819
136
$28M 0.22%
470,061
+3,230
137
$27.8M 0.22%
+433,651
138
$27.6M 0.22%
202,328
+1,423
139
$26.4M 0.21%
582,247
-271,276
140
$26.3M 0.21%
773,636
-18,836
141
$25.8M 0.2%
490,003
-304,821
142
$25.4M 0.2%
398,084
+17,340
143
$25.2M 0.2%
591,619
+117,508
144
$25.2M 0.2%
214,239
-58,756
145
$25.1M 0.2%
564,408
-68,210
146
$25.1M 0.2%
212,380
-5,710
147
$25M 0.2%
352,879
-174,898
148
$25M 0.2%
140,499
+1,241
149
$24.9M 0.2%
220,196
-4,596
150
$24.9M 0.19%
212,197
-19,854
4 5
6
7 8