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
201
$16.2M 0.12%
309,681
-40,873
202
$15.8M 0.12%
355,512
-117,014
203
$15.7M 0.12%
208,135
+41,560
204
$15.7M 0.12%
139,204
205
$15.5M 0.11%
160,784
206
$15.5M 0.11%
349,378
-979
207
$15.3M 0.11%
181,372
+119,461
208
$15.3M 0.11%
197,060
-225,944
209
$15.2M 0.11%
402,955
+183,657
210
$15.2M 0.11%
209,876
+5,869
211
$15.1M 0.11%
237,570
212
$15.1M 0.11%
186,721
+37,972
213
$15M 0.11%
110,417
+554
214
$15M 0.11%
285,146
+46,167
215
$14.8M 0.11%
171,596
216
$14.8M 0.11%
470,672
-263,307
217
$14.6M 0.11%
15,693
-2,627
218
$14.4M 0.11%
162,347
+581
219
$14.4M 0.11%
140,536
+26,077
220
$14.1M 0.1%
468,915
+47,526
221
$14.1M 0.1%
164,758
+86,400
222
$13.8M 0.1%
169,499
+13,177
223
$13.8M 0.1%
91,784
+1,826
224
$13.8M 0.1%
162,654
-10,623
225
$13.7M 0.1%
373,102
+77,380
7 8
9
10 11