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
$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
1
$226M 1.77%
1,964,436
+37,851
2
$207M 1.62%
6,436,267
-385,372
3
$188M 1.47%
4,748,880
-1,360,940
4
$168M 1.31%
3,138,492
+55,490
5
$149M 1.17%
1,425,073
+419,712
6
$149M 1.16%
5,140,516
-2,475,960
7
$139M 1.09%
1,208,448
-409,525
8
$137M 1.07%
3,969,206
-1,550,722
9
$135M 1.06%
1,995,964
+35,574
10
$131M 1.03%
3,623,570
+238,333
11
$131M 1.02%
3,483,120
-1,237,060
12
$121M 0.95%
996,989
-585
13
$118M 0.92%
1,986,439
-763,984
14
$115M 0.9%
1,623,245
+71,179
15
$115M 0.9%
1,467,665
-387,891
16
$114M 0.89%
1,837,435
-779,660
17
$114M 0.89%
3,767,985
-1,010,906
18
$109M 0.86%
1,948,377
+843,382
19
$109M 0.85%
813,316
-61,657
20
$106M 0.83%
1,399,418
+32,540
21
$104M 0.81%
3,369,462
+176,201
22
$100M 0.78%
463,403
+75,244
23
$98.5M 0.77%
804,480
-14,823
24
$96M 0.75%
2,164,668
+324,521
25
$92.3M 0.72%
1,253,125
+18,570
1
2 3 4 5