Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
1
$220M 1.67%
1,815,126
+222,274
2
$216M 1.64%
6,141,120
+118,300
3
$213M 1.61%
8,904,788
-2,247,224
4
$210M 1.59%
6,439,716
+602,205
5
$195M 1.48%
1,707,029
-72,605
6
$169M 1.28%
1,762,806
-20,522
7
$167M 1.27%
3,267,787
-18,011
8
$161M 1.22%
4,948,780
-55,646
9
$160M 1.22%
2,874,169
+228,022
10
$157M 1.19%
4,387,120
-305,640
11
$138M 1.05%
1,861,356
-50,133
12
$133M 1.01%
1,932,109
+109,612
13
$132M 1%
4,617,545
+900,974
14
$129M 0.98%
1,074,266
+268,464
15
$125M 0.95%
2,944,698
+26
16
$119M 0.91%
935,019
+57,949
17
$117M 0.88%
1,378,871
+115,659
18
$114M 0.86%
1,842,016
-21,881
19
$112M 0.85%
490,428
+89,268
20
$106M 0.81%
3,237,586
+748
21
$99.9M 0.76%
942,785
+59,656
22
$98.9M 0.75%
1,320,913
+64,373
23
$96.7M 0.73%
812,015
+2,267
24
$95.6M 0.72%
1,188,314
+52,875
25
$93M 0.71%
676,610
+57,606
1
2 3 4 5