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
$30.9B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$109M
3
+$108M
4
BMY icon
Bristol-Myers Squibb
BMY
+$85.3M
5
ADP icon
Automatic Data Processing
ADP
+$75.8M

Top Sells

1
+$153M
2
+$85.9M
3
+$71.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.4M
5
HPQ icon
HP
HPQ
+$59.4M

Sector Composition

1 Technology 24.65%
2 Healthcare 18.15%
3 Financials 13.66%
4 Consumer Discretionary 12.3%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.4M 0.08%
209,905
+31,778
227
$24.2M 0.08%
120,313
+63,333
228
$24.1M 0.08%
113,484
+8,374
229
$24M 0.08%
267,567
+24,708
230
$24M 0.08%
350,975
+65,772
231
$23.9M 0.08%
662,813
+139,873
232
$23.8M 0.08%
129,318
+3,134
233
$23.7M 0.08%
94,150
-35,278
234
$23.6M 0.08%
361,484
+6,212
235
$23.4M 0.08%
1,730,329
+344,554
236
$23.4M 0.08%
286,261
+10,744
237
$23.3M 0.08%
157,805
+11,951
238
$23.2M 0.08%
141,473
-17,038
239
$23.1M 0.07%
364,550
-74,419
240
$23.1M 0.07%
159,699
-12,054
241
$23.1M 0.07%
1,148,468
+460,304
242
$23M 0.07%
54,446
+1,255
243
$22.7M 0.07%
931,284
+358,683
244
$22.7M 0.07%
132,860
-8,588
245
$22.5M 0.07%
296,163
+137,109
246
$22.5M 0.07%
274,313
-33,307
247
$22.4M 0.07%
298,665
+129,139
248
$21.8M 0.07%
297,403
-30,533
249
$21.6M 0.07%
459,143
+66,732
250
$21.6M 0.07%
302,310
-187,955
8 9
10
11 12