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
301
$16.2M 0.05%
72,777
-6,870
302
$16.2M 0.05%
514,664
+115,670
303
$16.2M 0.05%
249,714
-1,536
304
$16.1M 0.05%
132,665
-8,608
305
$16.1M 0.05%
370,277
+29,921
306
$16.1M 0.05%
276,719
+27,069
307
$16M 0.05%
999,529
-8,527
308
$15.9M 0.05%
117,998
-24,348
309
$15.7M 0.05%
88,581
-7,302
310
$15.7M 0.05%
69,963
-1,215
311
$15.7M 0.05%
450,113
-34,984
312
$15.5M 0.05%
92,836
-13,284
313
$15.4M 0.05%
557,273
+243,965
314
$15.4M 0.05%
137,612
-176,073
315
$15.2M 0.05%
132,421
+14,293
316
$15.2M 0.05%
102,427
-155,462
317
$15.1M 0.05%
821,540
+177,609
318
$15M 0.05%
245,909
+2,668
319
$14.9M 0.05%
106,625
+6,132
320
$14.9M 0.05%
308,473
-46,882
321
$14.9M 0.05%
41,446
-5,229
322
$14.9M 0.05%
206,260
-126,846
323
$14.8M 0.05%
94,796
-25,898
324
$14.8M 0.05%
139,142
-3,551
325
$14.8M 0.05%
393,813
+32,288
11 12
13
14 15