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
276
$28.6M 0.09%
642,462
-98,775
277
$28.3M 0.09%
332,777
+117,050
278
$28.1M 0.09%
782,930
-194,098
279
$27.9M 0.09%
558,250
+5,395
280
$27.9M 0.09%
385,962
-17,807
281
$27.8M 0.09%
1,181,791
-643,591
282
$27.4M 0.09%
296,613
+37,911
283
$27.3M 0.09%
801,199
-46,267
284
$27.1M 0.09%
631,005
-103,476
285
$27M 0.09%
1,614,650
-745,650
286
$27M 0.09%
88,856
+3,133
287
$26.8M 0.09%
1,296,128
+180,856
288
$26.8M 0.09%
885,000
+291,221
289
$26.7M 0.09%
178,816
+15,136
290
$26.6M 0.09%
578,417
+345,124
291
$26.5M 0.08%
652,494
-13,103
292
$25.7M 0.08%
501,337
+109,528
293
$25.7M 0.08%
1,217,614
-159,501
294
$25.7M 0.08%
187,001
-11,921
295
$25.6M 0.08%
878,270
-239,731
296
$25.6M 0.08%
271,716
+196,841
297
$25.6M 0.08%
429,996
-149,291
298
$25.5M 0.08%
209,664
+27,074
299
$25.3M 0.08%
1,489,256
-356,326
300
$25.2M 0.08%
170,487
+96,586
10 11
12
13 14