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
201
$16.3M 0.13%
260,915
-6,408
202
$15.9M 0.12%
63,916
-1,592
203
$15.9M 0.12%
285,447
-1,489
204
$15.7M 0.12%
516,152
+201,247
205
$15.7M 0.12%
416,458
+126,142
206
$15.5M 0.12%
481,218
+12,303
207
$15.3M 0.12%
237,570
208
$15.2M 0.12%
1,272,546
+946,224
209
$15.2M 0.12%
165,150
-16,222
210
$15.2M 0.12%
160,784
211
$15.1M 0.12%
232,128
-42,017
212
$15M 0.12%
+272,413
213
$15M 0.12%
202,639
-5,496
214
$15M 0.12%
302,919
+16,462
215
$14.9M 0.12%
389,717
+35,896
216
$14.6M 0.11%
57,393
+2,391
217
$14.4M 0.11%
123,003
+13,251
218
$14.4M 0.11%
503,435
+69,767
219
$14.2M 0.11%
268,707
+151,910
220
$13.9M 0.11%
91,481
-303
221
$13.9M 0.11%
161,147
-3,611
222
$13.8M 0.11%
154,888
-7,931
223
$13.6M 0.11%
229,170
-19,720
224
$13.6M 0.11%
471,052
-274,550
225
$13.3M 0.1%
156,326
-6,328
7 8
9
10 11