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
176
$19.4M 0.15%
720,697
-55,713
177
$19.3M 0.15%
508,449
-26,316
178
$19.2M 0.15%
604,466
-373
179
$18.7M 0.15%
290,833
-153,404
180
$18.7M 0.15%
529,111
+209,373
181
$18.3M 0.14%
186,186
-3,942
182
$18.2M 0.14%
+415,595
183
$18.2M 0.14%
246,436
+222,029
184
$18.2M 0.14%
343,885
-19,897
185
$18.1M 0.14%
273,750
+50,325
186
$18.1M 0.14%
392,653
+30,933
187
$17.9M 0.14%
249,663
+20,403
188
$17.8M 0.14%
316,128
-2,856
189
$17.7M 0.14%
6,640,080
-3,983,320
190
$17.6M 0.14%
264,583
-138,118
191
$17.4M 0.14%
226,501
-121,692
192
$17.4M 0.14%
600,000
193
$17.4M 0.14%
296,483
+2,246
194
$17.2M 0.13%
330,153
195
$17M 0.13%
283,876
+81,093
196
$16.5M 0.13%
421,885
+11,697
197
$16.5M 0.13%
244,648
+232,470
198
$16.5M 0.13%
389,791
-13,164
199
$16.5M 0.13%
130,793
+87,045
200
$16.4M 0.13%
292,397
+7,251
6 7
8
9 10