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
201
$15.5M 0.12%
350,554
+299,292
202
$14.9M 0.11%
474,188
+40,000
203
$14.9M 0.11%
361,325
+81,200
204
$14.5M 0.11%
109,863
+7,144
205
$14.5M 0.11%
89,709
-12,910
206
$14.3M 0.11%
402,007
+108,249
207
$14.1M 0.11%
198,146
-10,180
208
$14.1M 0.11%
173,277
+98,236
209
$13.9M 0.11%
515,400
-12,000
210
$13.9M 0.11%
160,784
211
$13.9M 0.11%
303,740
+124,888
212
$13.8M 0.11%
35,699
-7,226
213
$13.8M 0.1%
211,790
-96,603
214
$13.7M 0.1%
11,674,760
-888,840
215
$13.3M 0.1%
232,416
-49,606
216
$13.2M 0.1%
181,505
+6,293
217
$13.2M 0.1%
89,958
+36,584
218
$13.1M 0.1%
109,232
+15,629
219
$13M 0.1%
+224,714
220
$12.8M 0.1%
166,575
221
$12.8M 0.1%
238,979
222
$12.7M 0.1%
817,830
+408,480
223
$12.6M 0.1%
278,757
224
$12.4M 0.09%
85,856
+2,268
225
$12.3M 0.09%
161,766
-33,792
7 8
9
10 11