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
251
$31.8M 0.1%
164,621
-4,805
252
$31.6M 0.1%
507,801
-117,761
253
$31.5M 0.1%
200,000
-147
254
$31.5M 0.1%
924,256
-7,221
255
$31.3M 0.1%
408,146
-93,975
256
$31.3M 0.1%
450,000
+7,500
257
$31.2M 0.1%
905,492
+83,817
258
$31.2M 0.1%
252,522
-1,310
259
$30.9M 0.1%
1,605,680
+244,864
260
$30.6M 0.1%
1,022,614
+734,673
261
$30.6M 0.1%
203,463
-118,552
262
$30.3M 0.1%
1,763,094
-230,407
263
$30.2M 0.1%
1,116,937
+88,775
264
$30M 0.1%
149,477
+114,054
265
$29.9M 0.1%
193,565
-18,735
266
$29.8M 0.1%
556,479
+2,155
267
$29.7M 0.1%
168,039
+3,285
268
$29.7M 0.09%
542,284
-170,356
269
$29.3M 0.09%
1,289,164
+718,164
270
$29.2M 0.09%
196,063
+5,340
271
$29.2M 0.09%
643,340
+18,657
272
$29.1M 0.09%
182,554
+42,914
273
$29M 0.09%
496,423
-34,011
274
$28.9M 0.09%
941,612
+643,516
275
$28.8M 0.09%
247,510
-1,246
9 10
11
12 13