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
251
$21.5M 0.07%
316,811
+21,193
252
$21.5M 0.07%
168,595
+168,573
253
$21.4M 0.07%
447,775
-119,170
254
$21.3M 0.07%
436,068
-19,246
255
$21.3M 0.07%
319,850
+273,113
256
$21.1M 0.07%
790,784
+6,353
257
$20.8M 0.07%
390,201
-35,921
258
$20.5M 0.07%
282,177
-5,342
259
$20.5M 0.07%
374,115
+33,888
260
$20.5M 0.07%
272,131
+224,389
261
$20.4M 0.07%
558,080
+1,680
262
$20.4M 0.07%
93,225
+78,963
263
$20.3M 0.07%
482,428
-153,804
264
$20.2M 0.07%
130,239
+29,318
265
$20M 0.06%
233,559
-30,199
266
$20M 0.06%
322,379
-166,899
267
$20M 0.06%
92,274
+53,764
268
$19.6M 0.06%
259,228
+30,333
269
$19.4M 0.06%
64,167
+7,574
270
$19.3M 0.06%
419,494
+380,194
271
$19.3M 0.06%
17,811
+730
272
$19.1M 0.06%
472,852
-227,873
273
$18.8M 0.06%
487,582
-46,687
274
$18.6M 0.06%
147,701
+21,026
275
$18.3M 0.06%
2,509,017
+260,582
9 10
11
12 13