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
$31.2B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$106M
3
+$96.5M
4
PG icon
Procter & Gamble
PG
+$89.9M
5
MDT icon
Medtronic
MDT
+$67.5M

Top Sells

1
+$113M
2
+$78.4M
3
+$74.4M
4
PGR icon
Progressive
PGR
+$57.2M
5
BAX icon
Baxter International
BAX
+$53.4M

Sector Composition

1 Technology 19.96%
2 Financials 18.76%
3 Consumer Discretionary 11.73%
4 Healthcare 11.2%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38M 0.12%
437,133
-232,201
227
$37.9M 0.12%
283,569
-287,867
228
$37.9M 0.12%
741,153
-9,791
229
$37.6M 0.12%
813,033
+72,113
230
$37.1M 0.12%
63,497
+13,233
231
$36.5M 0.12%
6,200,760
+4,106,200
232
$36M 0.12%
307,341
-128,480
233
$35.1M 0.11%
409,741
+373,105
234
$35.1M 0.11%
249,302
-23,284
235
$35M 0.11%
171,387
+2,298
236
$34.9M 0.11%
687,668
+36,326
237
$34.3M 0.11%
257,899
-1,808
238
$34.2M 0.11%
+1,179,829
239
$34.2M 0.11%
339,378
-144,349
240
$33.1M 0.11%
350,842
-51,055
241
$33M 0.11%
374,069
-34,054
242
$32.4M 0.1%
+700,000
243
$32.4M 0.1%
743,711
+472,890
244
$32.4M 0.1%
943,794
+488,756
245
$32.3M 0.1%
348,920
-19,164
246
$32.2M 0.1%
901,824
+236,121
247
$32M 0.1%
192,100
-6,922
248
$31.9M 0.1%
574,191
+44,853
249
$31.9M 0.1%
1,435,371
+143,555
250
$31.8M 0.1%
191,522
-9,297
8 9
10
11 12