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
301
$25.1M 0.08%
294,453
+118,537
302
$24.9M 0.08%
473,045
-24,871
303
$24.5M 0.08%
229,233
+50,627
304
$24.3M 0.08%
6,371
+3,705
305
$24.1M 0.08%
217,539
-9,619
306
$23.9M 0.08%
818,850
+236,475
307
$23.9M 0.08%
401,577
+6,960
308
$23.8M 0.08%
117,830
+4,718
309
$23.7M 0.08%
224,977
+1,279
310
$23.6M 0.08%
412,384
-73,606
311
$23.4M 0.08%
77,928
+33,251
312
$23.2M 0.07%
219,502
+27,003
313
$23M 0.07%
68,066
-15,413
314
$23M 0.07%
110,000
+10,000
315
$22.8M 0.07%
469,995
+22,558
316
$22.8M 0.07%
239,530
+83,518
317
$22.6M 0.07%
495,400
-93,480
318
$22.4M 0.07%
571,270
-154,573
319
$22.4M 0.07%
984,625
-31,114
320
$22.2M 0.07%
150,020
+1,883
321
$22.1M 0.07%
938,456
+206,338
322
$21.9M 0.07%
345,357
-250,384
323
$21.8M 0.07%
337,459
-102,919
324
$21.8M 0.07%
838,787
+141,730
325
$21.7M 0.07%
103,283
+22,077
11 12
13
14 15