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
326
$21.6M 0.07%
49,224
+6,784
327
$21.6M 0.07%
469,317
+28,371
328
$21.5M 0.07%
449,481
-80,038
329
$21.4M 0.07%
1,128,656
-482,274
330
$21.4M 0.07%
291,400
+78,545
331
$21.2M 0.07%
555,217
-78,732
332
$21M 0.07%
289,782
-789,671
333
$20.7M 0.07%
172,613
+30,100
334
$20.3M 0.07%
283,261
-87,824
335
$20.2M 0.06%
202,613
-38,272
336
$20.2M 0.06%
131,744
+68,975
337
$20.1M 0.06%
534,158
+51,816
338
$19.9M 0.06%
470,928
+20,481
339
$19.8M 0.06%
238,912
+26,096
340
$19.7M 0.06%
140,835
-13,446
341
$19.5M 0.06%
81,930
+77,476
342
$19.4M 0.06%
84,411
+901
343
$19.3M 0.06%
192,657
+101,568
344
$19.3M 0.06%
470,282
-153,123
345
$19.2M 0.06%
312,781
+16,749
346
$19.1M 0.06%
224,736
+5,919
347
$19.1M 0.06%
386,676
+336,702
348
$19M 0.06%
328,966
-103,233
349
$18.8M 0.06%
95,716
+17,139
350
$18.8M 0.06%
336,239
-1,774
12 13
14
15 16