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
$13.5B
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 Financial
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
1
$246M 1.82%
6,109,820
-31,300
2
$228M 1.68%
1,926,585
+111,459
3
$215M 1.59%
7,616,476
-1,288,312
4
$209M 1.55%
6,821,639
+381,923
5
$208M 1.53%
1,617,973
-89,056
6
$198M 1.46%
4,720,180
+333,060
7
$183M 1.35%
5,519,928
+571,148
8
$160M 1.18%
3,083,002
+208,833
9
$153M 1.13%
1,855,556
-5,800
10
$152M 1.12%
4,778,891
+161,346
11
$151M 1.11%
2,617,095
-650,692
12
$130M 0.96%
2,750,423
-194,275
13
$128M 0.94%
3,385,237
+147,651
14
$124M 0.92%
1,960,390
+28,281
15
$115M 0.85%
997,574
-76,692
16
$113M 0.83%
417,102
-73,326
17
$113M 0.83%
874,973
-60,046
18
$109M 0.81%
1,005,361
+62,576
19
$107M 0.79%
1,204,482
-558,324
20
$103M 0.76%
1,366,878
+45,965
21
$103M 0.76%
3,193,261
+883,428
22
$99M 0.73%
1,552,066
+196,192
23
$97.9M 0.72%
586,715
-2,197
24
$97.8M 0.72%
66,474
-3,419
25
$96.8M 0.72%
1,293,739
-85,132
1
2 3 4 5