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
276
$18.2M 0.06%
215,993
-1,019,804
277
$18.1M 0.06%
240,698
+50,157
278
$18M 0.06%
135,100
+125,332
279
$18M 0.06%
96,838
-2,208
280
$17.9M 0.06%
104,701
+10,000
281
$17.9M 0.06%
1,444,939
+266,578
282
$17.9M 0.06%
781,844
+29,208
283
$17.9M 0.06%
463,105
-44,239
284
$17.9M 0.06%
127,407
+12,608
285
$17.8M 0.06%
281,827
-815,521
286
$17.8M 0.06%
73,363
+7,779
287
$17.6M 0.06%
182,772
+23,429
288
$17.6M 0.06%
156,536
-137,312
289
$17.5M 0.06%
290,665
+9,839
290
$17.3M 0.06%
214,455
+67,777
291
$17.3M 0.06%
232,870
+22,984
292
$17.2M 0.06%
620,000
-530,000
293
$16.7M 0.05%
201,665
-5,220
294
$16.7M 0.05%
95,045
-77,097
295
$16.5M 0.05%
380,453
-12,086
296
$16.5M 0.05%
375,339
-480,322
297
$16.5M 0.05%
485,363
+415,449
298
$16.4M 0.05%
151,442
+11,662
299
$16.3M 0.05%
486,862
+144,506
300
$16.3M 0.05%
485,079
-22,848
10 11
12
13 14