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
151
$26.3M 0.19%
466,831
-40,195
152
$26.2M 0.19%
224,792
-1,188
153
$26.1M 0.19%
529,709
-36,800
154
$25.9M 0.19%
191,411
+24,479
155
$25.5M 0.19%
417,610
+6,288
156
$25.1M 0.19%
344,905
-66,440
157
$24.6M 0.18%
466,887
+460,701
158
$24.5M 0.18%
306,162
+40,426
159
$24.4M 0.18%
2,882,400
160
$24.4M 0.18%
678,182
+220,226
161
$24.2M 0.18%
170,694
-64,911
162
$24.1M 0.18%
200,905
-3,896
163
$23.8M 0.18%
340,316
-22,235
164
$23.2M 0.17%
600,000
165
$23.1M 0.17%
506,193
+5,566
166
$23M 0.17%
296,234
+44,806
167
$22.8M 0.17%
314,496
168
$22.6M 0.17%
100,968
+9,773
169
$22.6M 0.17%
453,152
+66,990
170
$22.2M 0.16%
380,744
-926
171
$22.1M 0.16%
166,271
-19,026
172
$21.7M 0.16%
122,209
-19,699
173
$21M 0.16%
745,602
-89,329
174
$20.7M 0.15%
496,328
+71,531
175
$20.5M 0.15%
534,765
+877
5 6
7
8 9