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
$12.8B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$56.9M
3
+$47.4M
4
PEP icon
PepsiCo
PEP
+$43.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$40.3M

Top Sells

1
+$71.7M
2
+$70.8M
3
+$65.4M
4
RS icon
Reliance Steel & Aluminium
RS
+$61.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.9M

Sector Composition

1 Financials 16.19%
2 Technology 12.86%
3 Consumer Staples 12.83%
4 Healthcare 11.19%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.7M 0.19%
463,859
+3,971
152
$24.5M 0.19%
321,730
-190,324
153
$24.5M 0.19%
928,066
+3,906
154
$24.3M 0.19%
400,252
-17,358
155
$23.8M 0.19%
324,675
+10,179
156
$23.8M 0.19%
228,484
+58,985
157
$23.8M 0.19%
566,594
+6,591
158
$23.3M 0.18%
336,551
-8,354
159
$23.1M 0.18%
664,522
-13,660
160
$22.4M 0.18%
383,753
-83,134
161
$22.4M 0.17%
174,537
-16,874
162
$22.2M 0.17%
98,791
-2,177
163
$22M 0.17%
740,679
-346,440
164
$21.3M 0.17%
457,310
+4,158
165
$20.8M 0.16%
681,474
-96,798
166
$20.6M 0.16%
421,292
-84,901
167
$20.3M 0.16%
+774,687
168
$20.3M 0.16%
361,447
-306,914
169
$20.2M 0.16%
237,719
+196,114
170
$20.1M 0.16%
286,215
-10,019
171
$19.8M 0.16%
133,866
-5,747
172
$19.6M 0.15%
110,659
-11,550
173
$19.5M 0.15%
249,251
-12,442
174
$19.4M 0.15%
137,314
-27,887
175
$19.4M 0.15%
484,165
-12,163
5 6
7
8 9