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
326
$14.7M 0.05%
323,928
-5,854
327
$14.5M 0.05%
108,783
-1,380
328
$14.4M 0.05%
511,386
-50,571
329
$14.4M 0.05%
237,894
-120,440
330
$14.2M 0.05%
301,562
-3,889
331
$14.1M 0.05%
67,834
+14,041
332
$14.1M 0.05%
202,144
+100,162
333
$14M 0.05%
278,218
-142,433
334
$14M 0.05%
197,750
+140,140
335
$13.7M 0.04%
278,678
-6,469
336
$13.6M 0.04%
51,571
-7,137
337
$13.3M 0.04%
165,428
-28,423
338
$13.3M 0.04%
46,592
+7,485
339
$13.1M 0.04%
146,362
+88,298
340
$13.1M 0.04%
135,901
+73,341
341
$13.1M 0.04%
79,420
+31,324
342
$13.1M 0.04%
505,351
+30,076
343
$13M 0.04%
530,237
+233,708
344
$12.9M 0.04%
212,458
-2,950
345
$12.9M 0.04%
320,351
-216,341
346
$12.9M 0.04%
527,167
+50,256
347
$12.9M 0.04%
9,874
-435
348
$12.7M 0.04%
91,240
-16,246
349
$12.7M 0.04%
1,524,946
350
$12.6M 0.04%
135,621
+1,486
12 13
14
15 16