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
151
$25M 0.19%
632,618
152
$24.6M 0.19%
733,979
-144,180
153
$24.5M 0.19%
2,677,460
154
$24.3M 0.18%
448,164
-7,223
155
$24.3M 0.18%
537,362
+295,705
156
$24.2M 0.18%
834,931
157
$24.1M 0.18%
600,000
-18,145
158
$24.1M 0.18%
204,801
-6,492
159
$24M 0.18%
225,980
-386
160
$24M 0.18%
185,297
+16,314
161
$23.8M 0.18%
314,496
-190
162
$23.4M 0.18%
596,872
+134,860
163
$23.3M 0.18%
317,322
+18,702
164
$23.2M 0.18%
223,145
+133,297
165
$23.2M 0.18%
2,882,400
166
$23.1M 0.18%
156,475
+1,538
167
$22.7M 0.17%
28,604
-106
168
$22M 0.17%
758,642
+117,515
169
$22M 0.17%
381,670
170
$21.4M 0.16%
91,195
-60
171
$21.3M 0.16%
+265,736
172
$21.2M 0.16%
261,693
+36,633
173
$21.2M 0.16%
533,888
+80,694
174
$21.1M 0.16%
776,410
+78,178
175
$20.6M 0.16%
386,162
+99,952
5 6
7
8 9